69177 UB#JDCOMRC2805Q - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69177 UB#JDCOMRC2805Q

Nominal

0.056 +0.001 (+1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	0.055	113.500	3,642,500		3,040,000	0.055	600,000	0.054
05/06/2026	0.058	115.800	1,100,000		1,100,000	0.058
04/06/2026	0.059	115.000	3,547,500				3,535,000	0.058
03/06/2026	0.059	115.100	4,555,000				2,642,500	0.061
02/06/2026	0.069	120.100	42,875,000		2,500	0.067	36,812,500	0.062
01/06/2026	0.054	112.400	3,827,500				2,570,000	0.054
29/05/2026	0.055	113.500	2,510,000		157,500	0.054	2,500	0.057
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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