22821 MB-JXR @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22821 MB-JXR @EC2601A (CALL)

Nominal

0.079 +0.006 (+8.219%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.073	2.870	1,042,500	69.269	320,000	0.077	722,500	0.075
04/06/2025	0.076	2.910	1,550,000	68.837	1,350,000	0.078	200,000	0.078
03/06/2025	0.074	2.860	3,202,500	70.143	2,492,500	0.072	210,000	0.070
02/06/2025	0.064	2.740	4,092,500	69.967	782,500	0.059	3,310,000	0.060
30/05/2025	0.073	2.810	695,000	71.397	180,000	0.071	515,000	0.073
29/05/2025	0.072	2.800	1,455,000	71.148	450,000	0.069	1,005,000	0.070
28/05/2025	0.068	2.750	0	71.087
27/05/2025	0.069	2.760	600,000	70.643	300,000	0.068	300,000	0.068
26/05/2025	0.064	2.690	285,000	70.904	7,500	0.064	277,500	0.066
23/05/2025	0.069	2.740	2,147,500	70.987	247,500	0.069	1,900,000	0.070
22/05/2025	0.072	2.780	610,000	70.624	270,000	0.076	340,000	0.076
21/05/2025	0.082	2.880	1,357,500	71.172	520,000	0.080	837,500	0.081
20/05/2025	0.075	2.790	410,000	70.357	210,000	0.075	200,000	0.074
19/05/2025	0.074	2.790	1,290,000	69.628	200,000	0.074	1,090,000	0.074
16/05/2025	0.071	2.760	825,000	68.914	320,000	0.072	505,000	0.074
15/05/2025	0.075	2.800	1,300,000	69.079	290,000	0.078	1,010,000	0.078
14/05/2025	0.083	2.860	1,095,000	70.390	790,000	0.081	285,000	0.083
13/05/2025	0.087	2.910	3,367,500	69.899	1,695,000	0.090	677,500	0.090
12/05/2025	0.093	2.970	1,207,500	69.905	475,000	0.092	622,500	0.088
09/05/2025	0.093	2.960	1,130,000	69.947	700,000	0.090	430,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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