68141 JP#JDCOMRC2805B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68141 JP#JDCOMRC2805B

Nominal

0.028 -0.002 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2025	0.030	112.200	0
17/12/2025	0.030	112.300	1,420,000				1,420,000	0.029
16/12/2025	0.027	110.900	2,175,000				2,175,000	0.027
15/12/2025	0.032	113.500	685,000		685,000	0.032
12/12/2025	0.035	115.600	990,000				990,000	0.035
11/12/2025	0.034	114.300	0
10/12/2025	0.034	114.800	5,000		5,000	0.034
09/12/2025	0.034	114.900	2,345,000		1,770,000	0.036	570,000	0.035
08/12/2025	0.037	116.200	2,310,000		2,300,000	0.039	2,500	0.038
05/12/2025	0.038	117.000	2,355,000				2,355,000	0.036
04/12/2025	0.038	116.100	2,462,500		1,765,000	0.035	697,500	0.037
03/12/2025	0.035	115.500	2,797,500		1,922,500	0.036	75,000	0.037
02/12/2025	0.037	116.000	1,862,500		1,362,500	0.037	500,000	0.037
01/12/2025	0.039	117.100	875,000		875,000	0.039
28/11/2025	0.039	116.500	4,102,500				4,102,500	0.039
27/11/2025	0.038	116.200	1,687,500		855,000	0.039
26/11/2025	0.036	114.800	1,557,500				1,055,000	0.035
25/11/2025	0.031	112.400	2,892,500		1,870,000	0.031	622,500	0.030
24/11/2025	0.033	112.400	6,532,500		2,082,500	0.031	3,440,000	0.030
21/11/2025	0.028	110.300	1,787,500		1,000,000	0.028	687,500	0.031

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