15743 MB-JDL @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15743 MB-JDL @EC2601A (CALL)

Nominal

0.238 +0.005 (+2.146%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025	0.233	12.440	3,160,000	94.063	1,580,000	0.229	1,580,000	0.229
13/06/2025	0.227	12.260	6,600,000	94.131	3,300,000	0.233	3,300,000	0.233
12/06/2025	0.244	12.580	3,300,000	94.214	1,625,000	0.235	1,675,000	0.236
11/06/2025	0.241	12.500	3,030,000	94.252	1,515,000	0.240	1,515,000	0.239
10/06/2025	0.235	12.400	4,160,000	93.802	2,080,000	0.237	2,080,000	0.237
09/06/2025	0.240	12.380	5,350,000	95.175	2,675,000	0.239	2,675,000	0.238
06/06/2025	0.232	12.160	3,050,000	95.267	1,525,000	0.231	1,525,000	0.231
05/06/2025	0.238	12.220	2,000,000	95.859			2,000,000	0.238
04/06/2025	0.238	12.200	4,150,000	95.899	2,075,000	0.235	2,075,000	0.234
03/06/2025	0.237	12.120	2,350,000	96.590	1,175,000	0.243	1,175,000	0.241
02/06/2025	0.233	12.000	205,000	96.882	105,000	0.224	100,000	0.224
30/05/2025	0.260	12.440	440,000	97.506	220,000	0.266	220,000	0.265
29/05/2025	0.265	12.540	840,000	97.243	420,000	0.257	420,000	0.256
28/05/2025	0.247	12.180	3,020,000	97.122	1,510,000	0.247	1,510,000	0.241
27/05/2025	0.231	11.820	1,050,000	97.013	525,000	0.232	525,000	0.233
26/05/2025	0.230	11.780	3,520,000	97.052	1,760,000	0.225	1,760,000	0.224
23/05/2025	0.223	11.560	1,720,000	97.404	860,000	0.224	860,000	0.223
22/05/2025	0.222	11.500	4,930,000	97.708	2,465,000	0.228	2,465,000	0.228
21/05/2025	0.235	11.840	8,860,000	96.523	4,430,000	0.241	4,430,000	0.240
20/05/2025	0.243	11.920	10,600,000	96.218	5,300,000	0.236	5,300,000	0.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/06/2025 09:57
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