28152 HU-JDHI@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28152 HU-JDHI@EC2702A (CALL)

Nominal

0.047 -0.005 (-9.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.052	40.580	5,000	64.821	5,000	0.052
21/05/2026	0.051	40.260	460,000	64.959	230,000	0.054	230,000	0.057
20/05/2026	0.051	40.380	327,500	64.569	222,500	0.051	105,000	0.056
19/05/2026	0.058	41.240	2,162,500	65.570	1,015,000	0.063	1,147,500	0.063
18/05/2026	0.069	43.080	3,645,000	65.767	1,820,000	0.077	1,825,000	0.079
15/05/2026	0.084	45.160	3,917,500	66.202	1,782,500	0.097	2,087,500	0.098
14/05/2026	0.109	48.360	1,860,000	66.959	1,122,500	0.113	737,500	0.118
13/05/2026	0.111	48.860	1,852,500	66.295	662,500	0.109	1,190,000	0.107
12/05/2026		45.440	0
11/05/2026		46.220	0
08/05/2026		45.540	0
07/05/2026		46.600	0
06/05/2026		46.280	0
05/05/2026		45.680	0
04/05/2026		46.000	0
30/04/2026		45.360	0
29/04/2026		46.560	0
28/04/2026		44.740	0
27/04/2026		45.120	0
24/04/2026		46.040	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 18:00
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