55465 JP#JDCOMRC2609B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55465 JP#JDCOMRC2609B

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/04/2026	0.145	112.300	3,970,000
10/04/2026	0.137	111.400	1,335,000				930,000	0.143
09/04/2026	0.142	111.700	465,000		165,000	0.144	155,000	0.146
08/04/2026	0.144	111.900	485,000		90,000	0.124	285,000	0.133
02/04/2026	0.103	107.982	760,000		235,000	0.097	130,000	0.098
01/04/2026	0.113	108.982	1,300,000		395,000	0.118	375,000	0.121
31/03/2026	0.117	109.282	1,255,000		760,000	0.118	250,000	0.112
30/03/2026	0.118	109.082	1,960,000		640,000	0.116	975,000	0.124
27/03/2026	0.126	109.782	4,330,000		1,530,000	0.130	1,485,000	0.136
26/03/2026	0.120	109.682	530,000		20,000	0.138	510,000	0.122
25/03/2026	0.110	108.482	25,000				25,000	0.103
24/03/2026	0.068	103.282	0
23/03/2026	0.052	101.182	85,000		55,000	0.050	30,000	0.058
20/03/2026	0.075	104.682	30,000		20,000	0.063	10,000	0.080
19/03/2026	0.096	106.782	0
18/03/2026	0.120	108.882	60,000		30,000	0.118	30,000	0.122
17/03/2026	0.112	108.182	30,000		5,000	0.110	25,000	0.111
16/03/2026	0.107	107.582	100,000				100,000	0.109
13/03/2026	0.094	105.682	0
12/03/2026	0.094	105.582	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/04/2026 07:36
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