55079 UB#JDCOMRP2812A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55079 UB#JDCOMRP2812A

Nominal

0.079 -0.005 (-5.952%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026	0.084	96.000	0
25/06/2026	0.080	98.750	42,500		42,500	0.080
24/06/2026	0.075	101.100	1,822,500		1,792,500	0.073
23/06/2026	0.073	102.800	8,365,000		2,075,000	0.073	6,290,000	0.069
22/06/2026	0.064	107.500	7,317,500		3,137,500	0.064	4,177,500	0.067
18/06/2026	0.063	108.900	480,000		460,000	0.062	20,000	0.063
17/06/2026	0.058	111.100	30,000		30,000	0.058
16/06/2026	0.058	111.600	177,500				177,500	0.058
15/06/2026	0.056	112.500	250,000				250,000	0.056
12/06/2026	0.056	112.600	3,807,500		2,712,500	0.056	585,000	0.056
11/06/2026	0.062	108.900	2,690,000		102,500	0.062	2,555,000	0.064
10/06/2026	0.055	112.200	180,000		180,000	0.054
09/06/2026	0.052	114.000	740,000		740,000	0.052
08/06/2026	0.054	113.500	2,385,000		2,375,000	0.053
05/06/2026	0.050	115.800	12,460,000		5,770,000	0.051	5,690,000	0.052
04/06/2026	0.051	115.000	3,095,000		3,085,000	0.051
03/06/2026	0.050	115.100	6,410,000		55,000	0.050	6,312,500	0.049
02/06/2026	0.042	120.100	732,500		537,500	0.051	195,000	0.048
01/06/2026	0.056	112.400	317,500
29/05/2026	0.053	113.500	5,477,500		2,990,000	0.052	2,487,500	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 17:16
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