16807 MB-JDHI@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16807 MB-JDHI@EC2706A (CALL)

Nominal

0.165 -0.004 (-2.367%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2026	0.169	43.260	7,650,000	73.948	3,482,500	0.167	3,482,500	0.167
05/11/2026	0.168	43.240	15,520,000	73.461	7,595,000	0.166	7,595,000	0.166
04/11/2026	0.136	40.060	10,375,000	74.171	5,162,500	0.133	5,062,500	0.133
03/11/2026	0.139	40.140	4,542,500	74.868	2,265,000	0.134	2,112,500	0.134
02/11/2026	0.130	39.460	3,467,500	73.824	1,615,000	0.126	1,812,500	0.125
30/10/2026	0.121	38.100	8,465,000	75.131	4,202,500	0.117	4,202,500	0.117
29/10/2026	0.101	35.980	2,455,000	74.789	1,227,500	0.102	1,227,500	0.102
28/10/2026	0.103	36.440	4,840,000	73.657	2,420,000	0.104	2,420,000	0.105
27/10/2026	0.110	37.120	4,200,000	73.845	2,100,000	0.109	2,100,000	0.109
26/10/2026	0.117	37.660	2,987,500	74.508	1,535,000	0.118	1,452,500	0.118
23/10/2026	0.118	37.600	8,462,500	74.651	4,107,500	0.121	4,107,500	0.121
22/10/2026	0.121	37.980	5,145,000	74.202	2,530,000	0.124	2,515,000	0.125
21/10/2026	0.131	38.920	5,047,500	74.343	2,425,000	0.135	2,212,500	0.135
20/10/2026	0.142	39.800	5,617,500	74.995	2,642,500	0.136	2,797,500	0.136
16/10/2026	0.131	38.560	5,805,000	74.956	2,812,500	0.135	2,715,000	0.135
15/10/2026	0.125	37.740	6,755,000	75.649	3,097,500	0.126	3,127,500	0.126
14/10/2026	0.120	37.140	4,015,000	75.812	1,805,000	0.118	2,015,000	0.117
13/10/2026	0.112	36.220	4,280,000	75.915	2,140,000	0.110	2,140,000	0.109
12/10/2026	0.113	36.060	4,445,000	76.826	2,125,000	0.114	2,125,000	0.113
09/10/2026	0.112	36.080	8,390,000	75.799	4,182,500	0.112	4,182,500	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/11/2026 17:06
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