27861 MB-JDHI@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27861 MB-JDHI@EC2702A (CALL)

Nominal

0.062 +0.005 (+8.772%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.057	36.980	0	78.387
08/06/2026	0.056	36.440	0	79.136
05/06/2026	0.064	37.900	0	78.737
04/06/2026	0.065	37.520	0	80.040
03/06/2026	0.068	38.100	0	79.742
02/06/2026	0.077	39.800	0	79.059
01/06/2026	0.071	39.120	0	78.092
29/05/2026	0.068	38.400	0	78.165
28/05/2026	0.068	38.500	25,000	77.757	12,500	0.068	12,500	0.068
27/05/2026	0.076	39.740	0	77.877
26/05/2026	0.076	39.620	0	78.004
22/05/2026	0.082	40.580	320,000	77.410	160,000	0.081	160,000	0.081
21/05/2026	0.083	40.260	1,965,000	78.481	992,500	0.084	972,500	0.085
20/05/2026	0.086	40.380	10,000	79.215	5,000	0.087	5,000	0.087
19/05/2026	0.094	41.240	0	79.898
18/05/2026	0.104	43.080	355,000	78.664	182,500	0.104	172,500	0.104
15/05/2026	0.121	45.160	4,765,000	78.699	2,557,500	0.129	2,207,500	0.130
14/05/2026	0.148	48.360	2,595,000	78.803	1,267,500	0.154	1,327,500	0.155
13/05/2026	0.152	48.860	9,070,000	78.562	4,410,000	0.151	4,660,000	0.151
12/05/2026	0.130	45.440	100,000	80.570			100,000	0.130

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