16300 MB-JDHI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16300 MB-JDHI@EC2609A (CALL)

Nominal

0.036 -0.007 (-16.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.043	38.900	9,377,500	68.341	5,032,500	0.042	4,340,000	0.042
18/08/2026	0.041	38.500	9,057,500	68.557	4,412,500	0.036	4,645,000	0.035
17/08/2026	0.046	39.120	9,090,000	67.971	4,420,000	0.047	4,670,000	0.047
14/08/2026	0.051	39.500	10,555,000	67.438	5,690,000	0.043	4,767,500	0.042
13/08/2026	0.056	39.520	7,597,500	71.014	2,505,000	0.052	5,082,500	0.053
12/08/2026	0.051	38.860	12,255,000	70.737	5,850,000	0.052	5,685,000	0.053
11/08/2026	0.058	39.440	13,007,500	71.879	6,520,000	0.063	6,487,500	0.063
10/08/2026	0.065	40.080	14,492,500	72.243	7,167,500	0.064	7,325,000	0.064
07/08/2026	0.057	38.940	25,000	71.867	12,500	0.056	12,500	0.053
06/08/2026	0.059	39.200	360,000	71.009	300,000	0.058	60,000	0.060
05/08/2026	0.061	39.360	35,000	70.857			35,000	0.060
04/08/2026	0.064	39.200	0	73.808
03/08/2026	0.069	39.800	350,000	72.817	160,000	0.067	190,000	0.067
31/07/2026	0.068	39.400	8,845,000	73.021	3,392,500	0.069	5,452,500	0.067
30/07/2026	0.069	39.280	15,467,500	74.037	6,462,500	0.073	9,005,000	0.072
29/07/2026	0.078	40.000	18,185,000	75.178	8,197,500	0.080	9,987,500	0.080
28/07/2026	0.061	37.960	4,667,500	75.566	2,325,000	0.062	2,342,500	0.062
27/07/2026	0.060	37.780	9,400,000	75.360	4,750,000	0.059	4,650,000	0.059
24/07/2026	0.057	37.000	200,000	76.264			200,000	0.058
23/07/2026	0.061	37.500	13,840,000	75.678	6,920,000	0.063	6,920,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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