69168 BP#JDCOMRC2704E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69168 BP#JDCOMRC2704E

Nominal

0.108 -0.016 (-12.903%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.124	108.800	395,000		25,000	0.106	285,000	0.121
04/02/2026	0.119	107.900	965,000		615,000	0.124	120,000	0.121
03/02/2026	0.134	109.700	2,065,000		740,000	0.134	745,000	0.133
02/02/2026	0.135	110.500	80,000				80,000	0.138
30/01/2026	0.154	112.400	1,035,000		295,000	0.158	310,000	0.163
29/01/2026	0.176	114.600	1,065,000		285,000	0.169	255,000	0.172
28/01/2026	0.185	116.300	4,840,000		2,285,000	0.178	840,000	0.182
27/01/2026	0.164	113.500	765,000		300,000	0.179	360,000	0.170
26/01/2026	0.188	116.000	400,000		185,000	0.188	115,000	0.192
23/01/2026	0.180	114.800	635,000		315,000	0.193	320,000	0.193
22/01/2026	0.168	113.900	645,000				360,000	0.175
21/01/2026	0.157	112.800	390,000		380,000	0.155
20/01/2026	0.157	112.400	1,015,000		265,000	0.158	335,000	0.166
19/01/2026	0.156	112.300	35,000				35,000	0.160
16/01/2026	0.167	113.600	330,000				330,000	0.167
15/01/2026	0.185	115.100	40,000		20,000	0.190
14/01/2026	0.188	115.900	425,000		195,000	0.186	25,000	0.181
13/01/2026	0.206	117.400	285,000		45,000	0.212	125,000	0.226
12/01/2026	0.197	116.900	885,000		370,000	0.191	275,000	0.200
09/01/2026	0.178	114.600	2,300,000		1,240,000	0.189	670,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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