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

0.188 -0.001 (-0.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.189	48.840	110,000	79.865			110,000	0.190
17/04/2026	0.184	48.460	0	79.113
16/04/2026	0.201	49.980	270,000	79.504	135,000	0.200	135,000	0.199
15/04/2026	0.192	49.060	0	79.433
14/04/2026	0.180	47.540	27,500	80.240	27,500	0.173
13/04/2026	0.169	46.460	1,702,500	79.900	890,000	0.202	812,500	0.200
10/04/2026	0.217	51.300	20,000	79.515	10,000	0.217	10,000	0.216
09/04/2026	0.212	50.550	200,000	80.119	90,000	0.218	110,000	0.212
08/04/2026	0.226	52.000	90,000	79.749			90,000	0.228
02/04/2026	0.195	48.960	25,000	79.069	12,500	0.193	12,500	0.192
01/04/2026	0.192	48.640	0	78.994
31/03/2026	0.178	47.060	15,000	79.271	7,500	0.177	7,500	0.177
30/03/2026	0.187	47.860	127,500	79.493	127,500	0.187
27/03/2026	0.196	48.680	1,242,500	79.365	600,000	0.194	642,500	0.199
26/03/2026	0.186	47.680	90,000	79.211			90,000	0.185
25/03/2026	0.207	49.640	150,000	79.465	140,000	0.210	10,000	0.208
24/03/2026	0.198	48.800	442,500	79.141	260,000	0.180	182,500	0.188
23/03/2026	0.182	46.980	257,500	79.549			257,500	0.182
20/03/2026	0.203	49.000	0	79.450
19/03/2026	0.211	49.800	5,000	79.282	2,500	0.214	2,500	0.216

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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