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

0.290 -0.005 (-1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2025	0.295	61.850	181,000	70.890	90,500	0.315	90,500	0.315
21/10/2025	0.360	64.250	232,500	70.598	116,000	0.360	116,500	0.368
20/10/2025	0.345	63.150	615,000	71.634	304,000	0.355	311,000	0.353
17/10/2025	0.315	60.750	1,255,000	73.687	627,500	0.371	627,500	0.372
16/10/2025	0.405	64.250	626,000	72.620	313,000	0.430	313,000	0.416
15/10/2025	0.445	65.500	363,500	72.360	181,500	0.374	182,000	0.345
14/10/2025	0.330	61.900	798,000	71.282	399,000	0.348	399,000	0.352
13/10/2025	0.320	61.450	29,500	71.125	29,500	0.340
10/10/2025	0.355	62.600	390,000	70.490	195,000	0.397	195,000	0.384
09/10/2025	0.390	63.750	891,000	70.330	441,500	0.390	445,000	0.389
08/10/2025	0.470	66.750	736,000	68.924	364,500	0.465	371,500	0.462
06/10/2025	0.420	64.750	320,000	69.408	160,000	0.413	160,000	0.412
03/10/2025	0.455	65.800	233,000	68.642	116,500	0.458	116,500	0.459
02/10/2025	0.500	66.700	90,500	69.422			90,500	0.500
30/09/2025	0.490	66.500	2,500	68.585			2,500	0.500
29/09/2025	0.500	66.900	0	68.048
26/09/2025	0.445	64.500	41,500	68.936	40,500	0.470	1,000	0.510
25/09/2025	0.560	67.400	0	69.796
24/09/2025	0.570	67.750	1,000	69.337			1,000	0.570
23/09/2025	0.540	67.200	33,000	68.514			33,000	0.540

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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