21769 MB-JDL @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21769 MB-JDL @EC2610A (CALL)

Nominal

0.038 -0.006 (-13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026		14.890	0	69.011
04/08/2026		15.090	0	69.648	510,000	0.044	510,000	0.044
03/08/2026		15.240	0	69.534	660,000	0.048	660,000	0.052
31/07/2026		15.020	0	69.886	400,000	0.044	270,000	0.044
30/07/2026		15.160	0	66.701	530,000	0.045	676,000	0.044
29/07/2026		14.630	0	69.879	660,000	0.040	260,000	0.037
28/07/2026		14.160	0	70.262	280,000	0.034	140,000	0.032
27/07/2026		13.870	0	70.885	120,000	0.031	660,000	0.033
24/07/2026		13.990	0	72.579
23/07/2026		14.030	0	71.643	4,830,000	0.038	4,460,000	0.038
22/07/2026		13.760	0	70.247	250,000	0.033	620,000	0.033
21/07/2026		13.880	0	71.069	260,000	0.036	10,000	0.032
20/07/2026		13.650	0	71.123	260,000	0.034	250,000	0.036
17/07/2026		13.390	0	70.448	260,000	0.030	520,000	0.034
16/07/2026		13.650	0	70.566	910,000	0.034	270,000	0.035
15/07/2026		13.270	0	69.405	260,000	0.026	260,000	0.027
14/07/2026		12.990	0	71.126
13/07/2026		12.720	0	71.920	420,000	0.026	640,000	0.026
10/07/2026		12.680	0	71.044	280,000	0.026	10,000	0.022
09/07/2026		12.480	0	71.049			690,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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