18674 MB-JDHI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18674 MB-JDHI@EC2602A (CALL)

Nominal

0.520 +0.010 (+1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.510	64.400	40,000	68.249			40,000	0.510
03/09/2025	0.510	63.850	9,500	69.243	1,000	0.530	8,500	0.509
02/09/2025	0.490	63.050	13,500	69.592	6,500	0.494	7,000	0.486
01/09/2025	0.530	64.100	24,500	69.672	23,500	0.540	1,000	0.530
29/08/2025	0.500	62.800	1,604,000	69.890	829,500	0.449	764,000	0.449
28/08/2025	0.475	62.400	293,500	68.858	230,500	0.510	63,000	0.500
27/08/2025	0.500	63.300	186,500	68.336	148,000	0.509	28,500	0.532
26/08/2025	0.600	65.400	284,500	70.457	124,500	0.599	160,000	0.589
25/08/2025	0.570	64.850	67,000	69.602	29,500	0.555	37,500	0.561
22/08/2025	0.510	63.500	138,500	68.101	62,500	0.521	74,000	0.507
21/08/2025	0.570	64.450	179,500	69.616	1,000	0.550	178,500	0.612
20/08/2025	0.550	63.650	72,500	69.903	46,000	0.520	26,500	0.550
19/08/2025	0.660	66.550	717,000	69.945	461,500	0.690	255,500	0.692
18/08/2025	0.660	66.400	1,128,500	70.066	563,500	0.604	532,500	0.582
15/08/2025	0.470	61.250	2,910,500	68.829	1,198,000	0.514	1,648,000	0.521
14/08/2025	0.325	54.850	1,270,000	71.372	732,500	0.344	536,500	0.352
13/08/2025	0.355	55.950	367,000	71.277	205,000	0.327	162,000	0.324
12/08/2025	0.300	53.900	168,500	70.854	82,500	0.284	86,000	0.284
11/08/2025	0.270	52.500	433,000	70.885	216,500	0.272	216,500	0.273
08/08/2025	0.285	52.800	899,000	71.005	397,000	0.259	462,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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