20076 JP-JDHI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20076 JP-JDHI@EC2605A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.010	47.500	0	85.780
04/03/2026	0.010	50.650	10,000	77.913
03/03/2026	0.017	51.950	0	83.734
02/03/2026	0.017	53.800	0	78.868
27/02/2026	0.017	56.750	0	70.887
26/02/2026	0.017	56.450	425,000	71.096	212,500	0.021	212,500	0.022
25/02/2026	0.018	56.700	0	71.120
24/02/2026	0.019	56.900	0	71.203
23/02/2026	0.021	58.150	0	69.904
20/02/2026	0.021	56.850	290,000	71.470	145,000	0.023	145,000	0.023
16/02/2026	0.029	60.650	470,000	67.988	235,000	0.026	235,000	0.027
13/02/2026	0.029	60.300	0	67.631
12/02/2026	0.029	60.000	320,000	67.903	160,000	0.030	160,000	0.030
11/02/2026	0.033	61.100	775,000	67.852	387,500	0.032	387,500	0.032
10/02/2026	0.032	60.250	320,000	68.669	160,000	0.035	160,000	0.036
09/02/2026	0.037	61.450	60,000	68.858	60,000	0.037
06/02/2026	0.029	59.150	1,235,000	67.609	617,500	0.028	617,500	0.028
05/02/2026	0.035	60.650	1,170,000	67.985	585,000	0.033	585,000	0.032
04/02/2026	0.036	60.650	300,000	68.251	150,000	0.033	150,000	0.032
03/02/2026	0.035	60.300	780,000	68.033	390,000	0.036	390,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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