53776 UB#JDCOMRC2805H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53776 UB#JDCOMRC2805H

Nominal

0.019 +0.006 (+46.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2026	0.013	103.800	6,552,500		4,852,500	0.013	500,000	0.013
16/02/2026	0.016	105.900	6,347,500		3,245,000	0.012	2,000,000	0.016
13/02/2026	0.015	106.400	15,535,000		11,480,000	0.014	2,595,000	0.018
12/02/2026	0.020	108.400	5,607,500		10,000	0.021	5,242,500	0.020
11/02/2026	0.023	109.800	8,190,000		20,000	0.023	8,050,000	0.024
10/02/2026	0.023	110.000	24,227,500		9,735,000	0.023	6,602,500	0.023
09/02/2026	0.019	107.900	6,987,500		1,192,500	0.019	5,245,000	0.020
06/02/2026	0.017	106.900	3,827,500		3,825,000	0.017	2,500	0.017
05/02/2026	0.021	108.800	22,932,500		10,720,000	0.017	7,762,500	0.018
04/02/2026	0.020	107.900	6,330,000		3,092,500	0.020	2,075,000	0.022
03/02/2026	0.023	109.700	16,392,500		682,500	0.020	12,047,500	0.023
02/02/2026	0.024	110.500	7,045,000		2,995,000	0.024	1,800,000	0.026
30/01/2026	0.029	112.400	2,277,500		400,000	0.029	1,750,000	0.029
29/01/2026	0.032	114.600	2,505,000		300,000	0.032	1,450,000	0.031
28/01/2026	0.034	116.300	2,940,000		1,237,500	0.032	315,000	0.034
27/01/2026	0.030	113.500	6,932,500		7,500	0.030	3,665,000	0.032
26/01/2026	0.035	116.000	902,500		762,500	0.033
23/01/2026	0.033	114.800	2,082,500		1,962,500	0.035
22/01/2026	0.031	113.900	1,597,500		1,390,000	0.030	155,000	0.031
21/01/2026	0.029	112.800	8,417,500				7,082,500	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/02/2026 18:00
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