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

0.032 -0.001 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.033	40.140	1,810,000	90.845	905,000	0.032	905,000	0.031
02/11/2026	0.031	39.460	2,520,000	90.852	1,260,000	0.030	1,260,000	0.030
30/10/2026	0.028	38.100	515,000	91.183	257,500	0.027	257,500	0.027
29/10/2026	0.022	35.980	0	91.406
28/10/2026	0.024	36.440	0	91.675
27/10/2026	0.026	37.120	0	91.140
26/10/2026	0.028	37.660	1,755,000	90.951	987,500	0.029	767,500	0.028
23/10/2026	0.030	37.600	2,280,000	91.788	1,030,000	0.031	1,250,000	0.031
22/10/2026	0.031	37.980	1,100,000	91.085	555,000	0.032	545,000	0.032
21/10/2026	0.035	38.920	1,000,000	91.109	500,000	0.036	500,000	0.036
20/10/2026	0.040	39.800	2,890,000	91.848	1,570,000	0.038	1,320,000	0.038
16/10/2026	0.037	38.560	1,710,000	91.953	730,000	0.038	980,000	0.039
15/10/2026	0.034	37.740	2,920,000	91.751	1,455,000	0.034	1,465,000	0.034
14/10/2026	0.032	37.140	400,000	91.589	200,000	0.032	200,000	0.032
13/10/2026	0.028	36.220	0	90.549
12/10/2026	0.028	36.060	325,000	90.690	162,500	0.028	162,500	0.029
09/10/2026	0.029	36.080	235,000	90.485	117,500	0.029	117,500	0.030
08/10/2026	0.027	35.360	0	90.533
07/10/2026	0.021	35.340	735,000	84.327	367,500	0.020	367,500	0.020
06/10/2026	0.022	35.140	0	85.647

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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