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

0.209 +0.025 (+13.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.184	65.550	215,000	76.267	185,000	0.199	30,000	0.185
15/09/2025	0.221	69.600	37,500	76.353	37,500	0.217
12/09/2025	0.219	69.350	490,000	75.939	370,000	0.216	120,000	0.219
11/09/2025	0.217	68.800	1,057,500	76.452	855,000	0.219	202,500	0.216
10/09/2025	0.215	68.350	2,112,500	76.760	817,500	0.209	1,295,000	0.215
09/09/2025	0.201	67.100	14,075,000	75.985	6,415,000	0.194	7,610,000	0.195
08/09/2025	0.167	63.050	0	75.891
05/09/2025	0.173	63.850	5,000	75.301	2,500	0.162	2,500	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2025 17:59
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