21335 MBJDCOM@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21335 MBJDCOM@EC2607A (CALL)

Nominal

0.063 -0.005 (-7.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/11/2025	0.068	112.400	0	52.924
21/11/2025	0.063	110.300	400,000	52.873	400,000	0.061
20/11/2025	0.071	113.500	0	52.402
19/11/2025	0.073	113.500	0	52.930
18/11/2025	0.075	114.300	0	52.625
17/11/2025	0.080	115.400	1,050,000	53.008	600,000	0.081	450,000	0.082
14/11/2025	0.088	116.900	1,150,000	53.612	525,000	0.097	625,000	0.097
13/11/2025	0.108	124.400	0	51.704
12/11/2025	0.110	124.700	60,000	51.821			60,000	0.110
11/11/2025	0.104	123.100	0	51.632
10/11/2025	0.105	124.500	245,000	50.423	185,000	0.102	60,000	0.102
07/11/2025	0.105	124.000	550,000	50.589	440,000	0.105
06/11/2025	0.116	126.900	1,150,000	50.468	415,000	0.108	735,000	0.112
05/11/2025	0.102	122.800	7,115,000	50.748	3,335,000	0.106	3,765,000	0.106
04/11/2025	0.120	123.400	1,460,000	54.656	730,000	0.129	730,000	0.129
03/11/2025	0.135	127.200	610,000	54.455	305,000	0.141	305,000	0.141
31/10/2025	0.140	127.600	2,110,000	54.925	1,055,000	0.145	1,055,000	0.145
30/10/2025	0.152	130.900	6,240,000	54.268	3,120,000	0.160	3,120,000	0.160
28/10/2025	0.152	130.800	2,440,000	54.092	1,220,000	0.156	1,220,000	0.156
27/10/2025	0.158	131.800	3,700,000	54.334	1,850,000	0.153	1,850,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2025 17:59
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