69177 UB#JDCOMRC2805Q - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69177 UB#JDCOMRC2805Q

Nominal

0.055 -0.001 (-1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.056	114.200	3,122,500		1,000,000	0.058
27/05/2026	0.061	116.300	1,107,500				1,107,500	0.061
26/05/2026	0.066	118.600	46,522,500				45,862,500	0.068
22/05/2026	0.073	121.700	1,670,000				1,665,000	0.073
21/05/2026	0.076	123.500	1,547,500		1,500,000	0.076	47,500	0.078
20/05/2026	0.084	127.800	27,500		27,500	0.082
19/05/2026	0.080	125.900	600,000		280,000	0.081	160,000	0.080
18/05/2026	0.081	126.500	1,527,500		1,510,000	0.079	10,000	0.079
15/05/2026	0.084	127.900	3,675,000		3,505,000	0.085	80,000	0.087
14/05/2026	0.088	130.100	3,340,000		2,807,500	0.090	30,000	0.092
13/05/2026	0.084	128.200	26,015,000		18,820,000	0.084	350,000	0.082
12/05/2026	0.066	118.400	452,500		447,500	0.068	2,500	0.068
11/05/2026	0.066	118.500	825,000		747,500	0.065
08/05/2026	0.065	118.500	1,310,000		1,305,000	0.064
07/05/2026	0.068	119.000	1,997,500		950,000	0.068
06/05/2026	0.062	116.400	5,947,500		1,255,000	0.061	4,212,500	0.062
05/05/2026	0.062	116.200	1,252,500		110,000	0.062	1,017,500	0.060
04/05/2026	0.063	116.800	7,545,000		5,025,000	0.065	2,520,000	0.064
30/04/2026	0.063	116.300	542,500		542,500	0.063
29/04/2026	0.065	117.500	5,407,500		405,000	0.065	5,000,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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