67207 JP#JDCOMRC2612K - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67207 JP#JDCOMRC2612K

Nominal

0.133 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.133	112.800	1,540,000		700,000	0.134	840,000	0.135
22/12/2025	0.127	112.300	145,000		130,000	0.123
19/12/2025	0.120	111.300	1,110,000		185,000	0.122	390,000	0.125
18/12/2025	0.130	112.200	855,000		390,000	0.132	435,000	0.132
17/12/2025	0.130	112.300	505,000		170,000	0.129	305,000	0.130
16/12/2025	0.113	110.900	195,000		175,000	0.127	20,000	0.113
15/12/2025	0.143	113.500	375,000		215,000	0.144	140,000	0.152
12/12/2025	0.160	115.600	1,140,000		360,000	0.160	620,000	0.160
11/12/2025	0.150	114.300	610,000		270,000	0.149	200,000	0.152
10/12/2025	0.159	114.800	70,000				70,000	0.159
09/12/2025	0.158	114.900	220,000				220,000	0.160
08/12/2025	0.171	116.200	0
05/12/2025	0.180	117.000	0
04/12/2025	0.169	116.100	290,000		145,000	0.158	145,000	0.155
03/12/2025	0.162	115.500	950,000		595,000	0.165	355,000	0.167
02/12/2025	0.168	116.000	1,875,000		1,085,000	0.172	790,000	0.173
01/12/2025	0.177	117.100	1,310,000		570,000	0.180	740,000	0.179
28/11/2025	0.178	116.500	1,785,000		710,000	0.181	1,075,000	0.180
27/11/2025	0.172	116.200	0
26/11/2025	0.158	114.800	10,000		5,000	0.145	5,000	0.147

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