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

0.040 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.040	36.740	512,500	77.770	262,500	0.041	250,000	0.041
26/08/2026	0.044	37.300	540,000	78.478	155,000	0.048	385,000	0.045
25/08/2026	0.046	37.940	785,000	77.649	580,000	0.045	205,000	0.045
24/08/2026	0.045	37.320	20,000	78.608			20,000	0.045
21/08/2026	0.052	38.660	375,000	78.188	187,500	0.051	187,500	0.050
20/08/2026	0.051	38.040	325,000	79.197	162,500	0.055	162,500	0.053
19/08/2026	0.055	38.900	0	78.723
18/08/2026	0.053	38.500	22,500	78.587			22,500	0.051
17/08/2026	0.058	39.120	0	79.291
14/08/2026	0.060	39.500	302,500	78.609	272,500	0.057	30,000	0.049
13/08/2026	0.061	39.520	0	78.857
12/08/2026	0.058	38.860	0	78.994
11/08/2026	0.063	39.440	100,000	79.682			100,000	0.065
10/08/2026	0.066	40.080	0	79.119
07/08/2026	0.061	38.940	0	79.290
06/08/2026	0.062	39.200	0	78.850
05/08/2026	0.063	39.360	0	78.694
04/08/2026	0.064	39.200	0	79.443
03/08/2026	0.067	39.800	0	78.992
31/07/2026	0.065	39.400	1,060,000	78.576	530,000	0.064	530,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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