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

0.045 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/01/2026	0.045	113.700	655,000	48.762
02/01/2026	0.048	115.100	510,000	48.267	255,000	0.048	255,000	0.047
31/12/2025	0.042	111.600	200,000	48.841			200,000	0.042
30/12/2025	0.047	113.600	180,000	48.845	90,000	0.047	90,000	0.047
29/12/2025	0.045	112.000	220,000	49.407	110,000	0.046	110,000	0.045
24/12/2025	0.044	112.800	220,000	47.662	110,000	0.046	110,000	0.045
23/12/2025	0.045	112.800	410,000	47.889	105,000	0.045	305,000	0.044
22/12/2025	0.045	112.300	510,000	48.225	255,000	0.044	255,000	0.046
19/12/2025	0.045	111.300	740,000	48.781	370,000	0.046	370,000	0.046
18/12/2025	0.046	112.200	0	48.240
17/12/2025	0.046	112.300	340,000	48.034	170,000	0.046	170,000	0.045
16/12/2025	0.044	110.900	0	48.368
15/12/2025	0.052	113.500	160,000	48.956	80,000	0.054	80,000	0.054
12/12/2025	0.057	115.600	0	48.466
11/12/2025	0.057	114.300	0	49.555
10/12/2025	0.060	114.800	200,000	50.021	100,000	0.060	100,000	0.058
09/12/2025	0.062	114.900	800,000	50.573	400,000	0.065	400,000	0.064
08/12/2025	0.065	116.200	220,000	50.243	110,000	0.068	110,000	0.068
05/12/2025	0.069	117.000	1,760,000	50.451	880,000	0.063	880,000	0.063
04/12/2025	0.065	116.100	190,000	49.878	190,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/01/2026 08:29
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