18207 HU-JDL @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18207 HU-JDL @EC2611A (CALL)

Nominal

0.127 +0.001 (+0.794%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/02/2026	0.126	10.950	1,400,000	68.842	800,000	0.128	600,000	0.134
30/01/2026	0.138	11.190	1,600,000	69.273	800,000	0.141	800,000	0.142
29/01/2026	0.146	11.380	10,220,000	69.310	5,010,000	0.153	5,210,000	0.153
28/01/2026	0.151	11.540	1,454,000	68.856	727,000	0.151	727,000	0.154
27/01/2026	0.150	11.470	2,770,000	69.149	1,350,000	0.150	1,320,000	0.149
26/01/2026	0.143	11.290	2,002,000	69.059	1,151,000	0.144	801,000	0.146
23/01/2026	0.150	11.380	1,400,000	69.566	475,000	0.156	925,000	0.156
22/01/2026	0.154	11.520	2,000,000	69.052	1,000,000	0.154	1,000,000	0.155
21/01/2026	0.149	11.370	400,000	69.187	200,000	0.149	200,000	0.149
20/01/2026	0.149	11.290	1,100,000	69.850	550,000	0.150	550,000	0.151
19/01/2026	0.149	11.270	2,000,000	69.931	1,000,000	0.152	1,000,000	0.155
16/01/2026	0.160	11.510	800,000	69.898	400,000	0.164	400,000	0.166
15/01/2026	0.167	11.680	1,000,000	69.766	700,000	0.169	300,000	0.164
14/01/2026	0.165	11.630	3,600,000	69.674	1,600,000	0.169	2,000,000	0.173
13/01/2026	0.174	11.820	1,500,000	69.681	750,000	0.173	750,000	0.171
12/01/2026	0.164	11.600	11,126,000	69.408	5,563,000	0.165	5,563,000	0.165
09/01/2026	0.162	11.600	1,800,000	68.603	900,000	0.157	900,000	0.157
08/01/2026	0.151	11.240	100,000	69.372			100,000	0.150
07/01/2026		11.550	0
06/01/2026		11.630	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/02/2026 15:05
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