54058 SG#JDCOMRC2705A - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54058 SG#JDCOMRC2705A

Nominal

0.205 -0.020 (-8.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/06/2026	0.225	102.800	0
22/06/2026	0.270	107.500	0
18/06/2026	0.285	108.900	0
17/06/2026	0.310	111.100	0
16/06/2026	0.315	111.600	0
15/06/2026	0.315	112.500	0
12/06/2026	0.315	112.600	0
11/06/2026	0.285	108.900	2,150,000				2,145,000	0.289
10/06/2026	0.320	112.200	9,000,000				9,000,000	0.320
09/06/2026	0.340	114.000	0
08/06/2026	0.340	113.500	0
05/06/2026	0.350	115.800	0
04/06/2026	0.350	115.000	20,000,000				20,000,000	0.350
03/06/2026	0.355	115.100	0
02/06/2026	0.390	120.100	0
01/06/2026	0.325	112.400	400,000				290,000	0.325
29/05/2026	0.335	113.500	360,000		360,000	0.332
28/05/2026	0.330	114.200	470,000				470,000	0.333
27/05/2026	0.360	116.300	200,000		200,000	0.360
26/05/2026	0.390	118.600	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 17:59
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