27188 JP-JDHI@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27188 JP-JDHI@EC2702A (CALL)

Nominal

0.076 +0.006 (+8.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.070	36.980	0	78.876
08/06/2026	0.068	36.440	272,500	79.301			272,500	0.072
05/06/2026	0.076	37.900	15,000	78.385	15,000	0.076
04/06/2026	0.076	37.520	232,500	79.285	217,500	0.077	15,000	0.076
03/06/2026	0.080	38.100	497,500	79.245	285,000	0.086	212,500	0.081
02/06/2026	0.092	39.800	225,000	79.263	45,000	0.090	180,000	0.086
01/06/2026	0.088	39.120	1,480,000	79.398	675,000	0.087	805,000	0.086
29/05/2026	0.084	38.400	865,000	79.305	480,000	0.084	385,000	0.087
28/05/2026	0.084	38.500	260,000	78.878	15,000	0.085	245,000	0.083
27/05/2026	0.094	39.740	235,000	79.307	220,000	0.098	15,000	0.095
26/05/2026	0.093	39.620	240,000	79.066	20,000	0.093	220,000	0.094
22/05/2026	0.101	40.580	180,000	78.886	180,000	0.100
21/05/2026	0.100	40.260	520,000	79.246	160,000	0.100	360,000	0.101
20/05/2026	0.100	40.380	220,000	78.770	220,000	0.100
19/05/2026	0.109	41.240	222,500	79.531			222,500	0.112
18/05/2026	0.122	43.080	20,000	78.866	10,000	0.128	10,000	0.127
15/05/2026	0.142	45.160	21,007,500	79.270	10,507,500	0.150	10,500,000	0.150
14/05/2026	0.173	48.360	1,015,000	79.695	512,500	0.172	502,500	0.176
13/05/2026	0.176	48.860	17,500	79.036	2,500	0.165	15,000	0.175
12/05/2026	0.148	45.440	15,000	80.063	7,500	0.150	7,500	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 17:59
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