54058 SG#JDCOMRC2705A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54058 SG#JDCOMRC2705A

Nominal

0.320 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2026	0.320	111.400	0
09/04/2026	0.320	111.700	0
08/04/2026	0.320	111.900	130,000		130,000	0.320
02/04/2026	0.290	107.982	0
01/04/2026	0.300	108.982	5,000		5,000	0.300
31/03/2026	0.300	109.282	40,000
30/03/2026	0.305	109.082	525,000		335,000	0.305	185,000	0.285
27/03/2026	0.315	109.782	1,385,000		1,045,000	0.317	340,000	0.315
26/03/2026	0.300	109.682	25,000,000		24,120,000	0.300
25/03/2026	0.285	108.482	25,185,000				25,175,000	0.269
24/03/2026	0.244	103.282	0
23/03/2026	0.225	101.182	80,000		80,000	0.225
20/03/2026	0.255	104.682	0
19/03/2026	0.275	106.782	0
18/03/2026	0.285	108.882	0
17/03/2026	0.280	108.182	0
16/03/2026	0.275	107.582	0
13/03/2026	0.260	105.682	0
12/03/2026	0.260	105.582	0
11/03/2026	0.255	104.682	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/04/2026 17:59
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