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

0.069 -0.009 (-11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026		39.280	0	74.037
29/07/2026		40.000	0	75.178	8,197,500	0.080	9,987,500	0.080
28/07/2026		37.960	0	75.566	2,325,000	0.062	2,342,500	0.062
27/07/2026		37.780	0	75.360	4,750,000	0.059	4,650,000	0.059
24/07/2026		37.000	0	76.264			200,000	0.058
23/07/2026		37.500	0	75.678	6,920,000	0.063	6,920,000	0.063
22/07/2026		37.680	0	75.520	4,480,000	0.065	4,480,000	0.065
21/07/2026		38.700	0	77.332	240,000	0.075	240,000	0.075
20/07/2026		38.280	0	76.602	2,160,000	0.073	2,260,000	0.073
17/07/2026		37.220	0	75.784	50,000	0.075
16/07/2026		39.200	0	77.047	11,497,500	0.083	11,767,500	0.083
15/07/2026		37.520	0	75.141	1,140,000	0.066	1,140,000	0.066
14/07/2026		36.960	0	74.423
13/07/2026		36.700	0	76.273
10/07/2026		37.300	0	77.036	62,500	0.072
09/07/2026		36.500	0	74.812	115,000	0.062
08/07/2026		37.320	0	77.390	395,000	0.060	130,000	0.070
07/07/2026		36.220	0	75.554	20,000	0.067	205,000	0.064
06/07/2026		37.780	0	76.449	3,155,000	0.077	3,452,500	0.077
03/07/2026		36.100	0	75.937			10,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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