67608 JP#JDCOMRC2805F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67608 JP#JDCOMRC2805F

Nominal

0.018 -0.002 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2025	0.020	112.200	3,035,000		1,477,500	0.017	1,307,500	0.020
17/12/2025	0.019	112.300	1,490,000				550,000	0.019
16/12/2025	0.016	110.900	737,500		137,500	0.016	600,000	0.017
15/12/2025	0.022	113.500	2,860,000		2,572,500	0.023
12/12/2025	0.025	115.600	4,565,000		670,000	0.024	2,482,500	0.026
11/12/2025	0.023	114.300	2,010,000		785,000	0.023	770,000	0.024
10/12/2025	0.025	114.800	2,307,500		907,500	0.024	1,270,000	0.023
09/12/2025	0.025	114.900	2,740,000		50,000	0.026	2,570,000	0.027
08/12/2025	0.027	116.200	1,190,000		25,000	0.028	1,165,000	0.027
05/12/2025	0.029	117.000	5,332,500		5,162,500	0.025	40,000	0.028
04/12/2025	0.026	116.100	6,125,000		2,342,500	0.023	1,877,500	0.027
03/12/2025	0.024	115.500	440,000
02/12/2025	0.025	116.000	7,757,500		1,470,000	0.026	4,502,500	0.028
01/12/2025	0.028	117.100	4,507,500		360,000	0.028	1,545,000	0.029
28/11/2025	0.028	116.500	9,205,000		6,475,000	0.028	1,900,000	0.028
27/11/2025	0.026	116.200	15,802,500				10,122,500	0.025
26/11/2025	0.025	114.800	35,725,000		8,972,500	0.025	19,920,000	0.025
25/11/2025	0.021	112.400	17,292,500		5,702,500	0.019	9,632,500	0.021
24/11/2025	0.021	112.400	9,380,000		2,872,500	0.020	4,912,500	0.021
21/11/2025	0.016	110.300	26,370,000		12,677,500	0.018	4,800,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2025 18:00
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