66720 SG#JDCOMRC2605F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66720 SG#JDCOMRC2605F

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2025	0.029	111.300	115,000				65,000	0.028
18/12/2025	0.030	112.200	4,920,000		3,797,500	0.028	970,000	0.030
17/12/2025	0.030	112.300	5,737,500		2,332,500	0.028	2,477,500	0.030
16/12/2025	0.027	110.900	3,700,000		135,000	0.028	3,465,000	0.028
15/12/2025	0.033	113.500	4,150,000		2,452,500	0.034	1,040,000	0.033
12/12/2025	0.036	115.600	3,575,000		615,000	0.035	2,717,500	0.036
11/12/2025	0.034	114.300	285,000		35,000	0.033	250,000	0.034
10/12/2025	0.035	114.800	375,000				375,000	0.033
09/12/2025	0.036	114.900	390,000				390,000	0.036
08/12/2025	0.038	116.200	2,180,000		1,060,000	0.039	1,030,000	0.041
05/12/2025	0.039	117.000	1,000,000		960,000	0.040
04/12/2025	0.037	116.100	787,500		500,000	0.035	287,500	0.035
03/12/2025	0.036	115.500	280,000				280,000	0.036
02/12/2025	0.037	116.000	3,210,000		1,870,000	0.037	967,500	0.039
01/12/2025	0.039	117.100	1,615,000		410,000	0.038	835,000	0.040
28/11/2025	0.039	116.500	3,292,500		3,217,500	0.039
27/11/2025	0.037	116.200	9,980,000		4,940,000	0.036	2,247,500	0.038
26/11/2025	0.036	114.800	5,412,500				3,937,500	0.034
25/11/2025	0.030	112.400	4,905,000		4,100,000	0.030	732,500	0.031
24/11/2025	0.031	112.400	2,892,500		520,000	0.031	1,722,500	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/12/2025 17:59
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