67330 JP#JDCOMRC2612A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67330 JP#JDCOMRC2612A

Nominal

0.206 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.206	112.800	120,000		120,000	0.206
22/12/2025	0.200	112.300	340,000				330,000	0.201
19/12/2025	0.195	111.300	0
18/12/2025	0.201	112.200	0
17/12/2025	0.200	112.300	0
16/12/2025	0.187	110.900	0
15/12/2025	0.217	113.500	0
12/12/2025	0.234	115.600	10,000
11/12/2025	0.223	114.300	100,000		100,000	0.223
10/12/2025	0.231	114.800	0
09/12/2025	0.231	114.900	280,000		140,000	0.243	140,000	0.241
08/12/2025	0.244	116.200	320,000		180,000	0.250	140,000	0.250
05/12/2025	0.250	117.000	0
04/12/2025	0.242	116.100	155,000		155,000	0.242
03/12/2025	0.235	115.500	515,000		315,000	0.239	195,000	0.238
02/12/2025	0.241	116.000	655,000		375,000	0.244	215,000	0.247
01/12/2025	0.250	117.100	500,000				500,000	0.255
28/11/2025	0.250	116.500	330,000		330,000	0.250
27/11/2025	0.246	116.200	1,570,000		685,000	0.250	870,000	0.248
26/11/2025	0.232	114.800	935,000		365,000	0.226	495,000	0.226

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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