68126 JP#JDCOMRC2606A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68126 JP#JDCOMRC2606A

Nominal

0.059 -0.001 (-1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.060	112.800	1,767,500
22/12/2025	0.058	112.300	1,442,500
19/12/2025	0.057	111.300	2,052,500				325,000	0.060
18/12/2025	0.059	112.200	970,000
17/12/2025	0.058	112.300	2,232,500				10,000	0.057
16/12/2025	0.057	110.900	832,500				800,000	0.056
15/12/2025	0.062	113.500	1,602,500
12/12/2025	0.065	115.600	2,655,000
11/12/2025	0.064	114.300	0
10/12/2025	0.064	114.800	282,500				100,000	0.063
09/12/2025	0.065	114.900	287,500
08/12/2025	0.067	116.200	2,172,500
05/12/2025	0.069	117.000	1,897,500
04/12/2025	0.067	116.100	5,245,000
03/12/2025	0.065	115.500	480,000
02/12/2025	0.067	116.000	1,305,000
01/12/2025	0.069	117.100	820,000
28/11/2025	0.068	116.500	1,650,000		495,000	0.069
27/11/2025	0.067	116.200	6,195,000		1,980,000	0.067	3,250,000	0.065
26/11/2025	0.066	114.800	2,575,000		375,000	0.065	1,862,500	0.066

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