66720 SG#JDCOMRC2605F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66720 SG#JDCOMRC2605F

Nominal

0.016 -0.005 (-23.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.021	108.400	650,000		650,000	0.021
11/02/2026	0.024	109.800	857,500		857,500	0.024
10/02/2026	0.024	110.000	2,995,000		277,500	0.024	2,242,500	0.025
09/02/2026	0.021	107.900	97,500
06/02/2026	0.019	106.900	0
05/02/2026	0.020	108.800	3,395,000		2,112,500	0.019
04/02/2026	0.020	107.900	15,000		15,000	0.020
03/02/2026	0.023	109.700	2,587,500		1,860,000	0.024	395,000	0.024
02/02/2026	0.024	110.500	3,560,000		47,500	0.025	3,212,500	0.025
30/01/2026	0.029	112.400	1,410,000				1,410,000	0.030
29/01/2026	0.034	114.600	1,662,500		1,452,500	0.031	210,000	0.032
28/01/2026	0.034	116.300	7,747,500		4,177,500	0.032	1,855,000	0.035
27/01/2026	0.030	113.500	4,610,000		467,500	0.033	3,622,500	0.031
26/01/2026	0.035	116.000	1,105,000		597,500	0.033
23/01/2026	0.033	114.800	3,602,500		2,587,500	0.035	122,500	0.036
22/01/2026	0.032	113.900	2,707,500		1,722,500	0.030	662,500	0.030
21/01/2026	0.030	112.800	3,145,000				2,525,000	0.030
20/01/2026	0.029	112.400	1,627,500		195,000	0.030	840,000	0.030
19/01/2026	0.029	112.300	245,000		50,000	0.029	195,000	0.029
16/01/2026	0.032	113.600	1,417,500		782,500	0.032	197,500	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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