19453 MB-JDHI@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19453 MB-JDHI@EC2609B (CALL)

Nominal

0.207 +0.008 (+4.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.199	63.150	720,000	76.925	360,000	0.199	360,000	0.197
17/10/2025	0.181	60.750	2,775,000	76.956	1,387,500	0.194	1,387,500	0.195
16/10/2025	0.211	64.250	2,605,000	76.989	1,345,000	0.217	1,260,000	0.214
15/10/2025	0.219	65.500	255,000	76.288	85,000	0.196	170,000	0.197
14/10/2025	0.191	61.900	2,515,000	76.763	1,257,500	0.201	1,257,500	0.200
13/10/2025	0.187	61.450	10,000	76.585	5,000	0.208	5,000	0.207
10/10/2025	0.197	62.600	2,265,000	76.339	1,132,500	0.208	1,132,500	0.207
09/10/2025	0.209	63.750	2,935,000	76.677	1,467,500	0.210	1,467,500	0.210
08/10/2025	0.231	66.750	2,260,000	75.683	1,130,000	0.231	1,130,000	0.230
06/10/2025	0.216	64.750	570,000	76.048	285,000	0.214	285,000	0.213
03/10/2025	0.226	65.800	790,000	75.851	395,000	0.227	395,000	0.227
02/10/2025	0.238	66.700	1,680,000	76.478	842,500	0.238	837,500	0.239
30/09/2025	0.231	66.500	3,150,000	75.218	1,575,000	0.233	1,575,000	0.232
29/09/2025	0.236	66.900	2,380,000	75.368	1,190,000	0.225	1,190,000	0.224
26/09/2025	0.217	64.500	1,395,000	75.517	697,500	0.225	697,500	0.226
25/09/2025	0.244	67.400	2,405,000	75.568	1,202,500	0.245	1,202,500	0.245
24/09/2025	0.248	67.750	1,597,500	75.598	807,500	0.245	790,000	0.244
23/09/2025	0.244	67.200	2,315,000	75.888	1,157,500	0.241	1,157,500	0.241
22/09/2025	0.247	67.550	232,500	75.735	132,500	0.252	100,000	0.253
19/09/2025	0.265	68.850	1,645,000	76.454	822,500	0.264	822,500	0.261

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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