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

0.075 +0.004 (+5.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.071	38.280	4,420,000	76.602	2,160,000	0.073	2,260,000	0.073
17/07/2026	0.063	37.220	50,000	75.784	50,000	0.075
16/07/2026	0.083	39.200	23,365,000	77.047	11,497,500	0.083	11,767,500	0.083
15/07/2026	0.066	37.520	2,280,000	75.141	1,140,000	0.066	1,140,000	0.066
14/07/2026	0.061	36.960	0	74.423
13/07/2026	0.062	36.700	0	76.273
10/07/2026	0.070	37.300	62,500	77.036	62,500	0.072
09/07/2026	0.061	36.500	115,000	74.812	115,000	0.062
08/07/2026	0.072	37.320	525,000	77.390	395,000	0.060	130,000	0.070
07/07/2026	0.061	36.220	225,000	75.554	20,000	0.067	205,000	0.064
06/07/2026	0.076	37.780	6,607,500	76.449	3,155,000	0.077	3,452,500	0.077
03/07/2026	0.063	36.100	10,000	75.937			10,000	0.062
02/07/2026	0.051	34.160	0	77.429
30/06/2026	0.044	32.840	0	78.065
29/06/2026	0.050	33.920	1,015,000	76.662	492,500	0.051	522,500	0.051
26/06/2026	0.038	31.980	890,000	75.760	890,000	0.038
25/06/2026	0.046	33.140	0	76.024
24/06/2026	0.049	33.400	0	76.633
23/06/2026	0.048	33.200	0	76.488
22/06/2026	0.052	33.880	0	75.574

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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