68743 HS#JDCOMRC2612A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68743 HS#JDCOMRC2612A

Nominal

0.175 +0.001 (+0.575%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.174	112.800	0
22/12/2025	0.170	112.300	60,000		30,000	0.167
19/12/2025	0.164	111.300	90,000		30,000	0.164	30,000	0.163
18/12/2025	0.172	112.200	0
17/12/2025	0.172	112.300	110,000		80,000	0.170	30,000	0.162
16/12/2025	0.154	110.900	45,000				45,000	0.163
15/12/2025	0.187	113.500	20,000				20,000	0.191
12/12/2025	0.200	115.600	40,000		20,000	0.207	20,000	0.199
11/12/2025	0.194	114.300	0
10/12/2025	0.200	114.800	0
09/12/2025	0.200	114.900	0
08/12/2025	0.213	116.200	0
05/12/2025	0.221	117.000	0
04/12/2025	0.209	116.100	0
03/12/2025	0.204	115.500	0
02/12/2025	0.209	116.000	25,000		25,000	0.209
01/12/2025	0.219	117.100	75,000		75,000	0.216
28/11/2025	0.219	116.500	45,000				45,000	0.220
27/11/2025	0.213	116.200	1,210,000		560,000	0.217	565,000	0.219
26/11/2025	0.201	114.800	395,000		225,000	0.197	60,000	0.204

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