69177 UB#JDCOMRC2805Q - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69177 UB#JDCOMRC2805Q

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
30/07/2026	0.084	128.700	50,000
29/07/2026	0.080	126.200	12,500		12,500	0.080
28/07/2026	0.075	124.100	32,500		32,500	0.073
27/07/2026	0.065	119.200	0
24/07/2026	0.064	118.100	0
23/07/2026	0.066	119.600	0
22/07/2026	0.064	118.600	120,000		90,000	0.064
21/07/2026	0.071	121.100	117,500		117,500	0.072
20/07/2026	0.069	120.000	222,500		217,500	0.067
17/07/2026	0.060	116.300	147,500		125,000	0.060
16/07/2026	0.062	116.800	1,412,500		10,000	0.064
15/07/2026	0.059	115.700	602,500		500,000	0.059
14/07/2026	0.056	113.800	600,000		50,000	0.052	240,000	0.057
13/07/2026	0.056	113.200	112,500
10/07/2026	0.050	110.200	1,317,500		722,500	0.050	532,500	0.051
09/07/2026	0.045	107.700	130,000				122,500	0.045
08/07/2026	0.046	108.400	1,287,500		692,500	0.044	570,000	0.046
07/07/2026	0.038	104.400	715,000				10,000	0.039
06/07/2026	0.040	105.500	60,000		10,000	0.040
03/07/2026	0.038	104.200	40,000

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 07:37
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