54200 SG#JDCOMRC2611B - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54200 SG#JDCOMRC2611B

Nominal

0.057 +0.001 (+1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.056	112.800	0
22/12/2025	0.056	112.300	55,000				55,000	0.056
19/12/2025	0.056	111.300	0
18/12/2025	0.057	112.200	1,500,000				1,500,000	0.057
17/12/2025	0.055	112.300	0
16/12/2025	0.055	110.900	920,000		120,000	0.054	800,000	0.055
15/12/2025	0.061	113.500	0
12/12/2025	0.062	115.600	0
11/12/2025	0.062	114.300	0
10/12/2025	0.063	114.800	0
09/12/2025	0.063	114.900	1,445,000		845,000	0.065	300,000	0.066
08/12/2025	0.066	116.200	37,500
05/12/2025	0.067	117.000	700,000		700,000	0.064
04/12/2025	0.064	116.100	1,550,000		1,550,000	0.062
03/12/2025	0.064	115.500	25,000
02/12/2025	0.065	116.000	0
01/12/2025	0.067	117.100	300,000
28/11/2025	0.067	116.500	1,697,500		1,197,500	0.067
27/11/2025	0.065	116.200	927,500				827,500	0.063
26/11/2025	0.063	114.800	2,050,000		500,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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