68141 JP#JDCOMRC2805B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68141 JP#JDCOMRC2805B

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	5,320,000		4,230,000	0.014	107,500	0.013
16/02/2026	0.016	105.900	2,705,000		1,792,500	0.013	612,500	0.016
13/02/2026	0.017	106.400	2,887,500		1,120,000	0.016	1,147,500	0.016
12/02/2026	0.020	108.400	2,157,500		1,417,500	0.020	240,000	0.020
11/02/2026	0.023	109.800	870,000
10/02/2026	0.023	110.000	3,810,000		980,000	0.023	2,617,500	0.024
09/02/2026	0.020	107.900	1,680,000		607,500	0.020	1,072,500	0.021
06/02/2026	0.018	106.900	8,730,000		7,220,000	0.017
05/02/2026	0.021	108.800	1,847,500		212,500	0.018	1,635,000	0.021
04/02/2026	0.021	107.900	1,492,500		47,500	0.020	1,445,000	0.022
03/02/2026	0.023	109.700	3,372,500		450,000	0.023	2,472,500	0.023
02/02/2026	0.024	110.500	920,000		5,000	0.022	915,000	0.024
30/01/2026	0.028	112.400	3,180,000				1,980,000	0.028
29/01/2026	0.031	114.600	3,107,500		1,082,500	0.030	1,205,000	0.030
28/01/2026	0.033	116.300	4,092,500		1,457,500	0.030	1,630,000	0.033
27/01/2026	0.029	113.500	3,702,500		1,490,000	0.030	1,822,500	0.031
26/01/2026	0.033	116.000	780,000		400,000	0.033
23/01/2026	0.033	114.800	2,140,000		325,000	0.033
22/01/2026	0.031	113.900	190,000
21/01/2026	0.028	112.800	2,550,000		825,000	0.028	1,265,000	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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