68180 UB#JDCOMRC2606A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68180 UB#JDCOMRC2606A

Nominal

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	0.056	111.300	3,860,000
18/12/2025	0.057	112.200	1,000,000		1,000,000	0.057
17/12/2025	0.058	112.300	3,062,500		1,000,000	0.057	2,062,500	0.056
16/12/2025	0.054	110.900	437,500		432,500	0.054
15/12/2025	0.060	113.500	442,500
12/12/2025	0.063	115.600	1,255,000		500,000	0.064	755,000	0.063
11/12/2025	0.062	114.300	185,000				185,000	0.062
10/12/2025	0.062	114.800	452,500		452,500	0.062
09/12/2025	0.063	114.900	617,500		617,500	0.064
08/12/2025	0.065	116.200	230,000				220,000	0.067
05/12/2025	0.066	117.000	1,820,000		1,020,000	0.066	800,000	0.066
04/12/2025	0.067	116.100	0
03/12/2025	0.067	115.500	0
02/12/2025	0.067	116.000	0
01/12/2025	0.067	117.100	230,000
28/11/2025	0.067	116.500	10,000
27/11/2025	0.067	116.200	460,000				230,000	0.066
26/11/2025	0.062	114.800	230,000		230,000	0.061
25/11/2025	0.057	112.400	87,500
24/11/2025	0.057	112.400	30,000

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/12/2025 07:38
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