68009 SG#JDCOMRC2605G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68009 SG#JDCOMRC2605G

Nominal

0.013 +0.001 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.012	112.300	4,437,500		1,400,000	0.011	3,037,500	0.013
19/12/2025	0.011	111.300	330,000				310,000	0.011
18/12/2025	0.013	112.200	842,500		792,500	0.011
17/12/2025	0.012	112.300	3,037,500				3,037,500	0.012
16/12/2025	0.014	110.900	0
15/12/2025	0.016	113.500	1,885,000		1,385,000	0.017	500,000	0.016
12/12/2025	0.018	115.600	11,915,000		4,497,500	0.018	5,917,500	0.018
11/12/2025	0.017	114.300	0
10/12/2025	0.018	114.800	20,000				20,000	0.018
09/12/2025	0.018	114.900	855,000		855,000	0.019
08/12/2025	0.021	116.200	2,877,500		2,862,500	0.022	15,000	0.024
05/12/2025	0.022	117.000	5,575,000		2,342,500	0.019	2,877,500	0.020
04/12/2025	0.020	116.100	35,787,500		12,407,500	0.018	14,325,000	0.019
03/12/2025	0.019	115.500	4,200,000		1,400,000	0.019	2,800,000	0.019
02/12/2025	0.019	116.000	765,000		765,000	0.020
01/12/2025	0.022	117.100	19,570,000		9,427,500	0.022	8,172,500	0.023
28/11/2025	0.022	116.500	2,380,000		1,140,000	0.021	1,140,000	0.021
27/11/2025	0.020	116.200	15,545,000		9,512,500	0.019	5,632,500	0.021
26/11/2025	0.018	114.800	6,097,500		1,792,500	0.018	4,230,000	0.017
25/11/2025	0.012	112.400	10,057,500		8,927,500	0.012	1,130,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:59
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