68762 UB#JDCOMRC2705A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68762 UB#JDCOMRC2705A

Nominal

0.250 -0.025 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.275	130.100	695,000		580,000	0.282
13/05/2026	0.250	128.200	7,865,000		3,900,000	0.240	755,000	0.237
12/05/2026	0.158	118.400	3,430,000				2,705,000	0.164
11/05/2026	0.160	118.500	960,000		660,000	0.149	115,000	0.149
08/05/2026	0.155	118.500	6,305,000		2,755,000	0.147	3,510,000	0.147
07/05/2026	0.164	119.000	1,175,000		500,000	0.164	155,000	0.171
06/05/2026	0.137	116.400	1,475,000		805,000	0.136	430,000	0.137
05/05/2026	0.135	116.200	5,315,000		1,690,000	0.130	2,375,000	0.123
04/05/2026	0.142	116.800	4,230,000		1,390,000	0.152	2,130,000	0.154
30/04/2026	0.141	116.300	1,915,000		920,000	0.140	925,000	0.141
29/04/2026	0.152	117.500	2,370,000		300,000	0.147	1,205,000	0.150
28/04/2026	0.128	115.300	4,250,000		2,000,000	0.134	1,900,000	0.134
27/04/2026	0.147	117.000	4,105,000		1,800,000	0.144	2,130,000	0.144
24/04/2026	0.158	118.500	2,345,000		900,000	0.150	1,090,000	0.151
23/04/2026	0.160	118.700	1,785,000		830,000	0.163	855,000	0.162
22/04/2026	0.174	120.200	2,990,000		1,310,000	0.170	1,425,000	0.172
21/04/2026	0.204	123.000	2,910,000		1,185,000	0.200	1,590,000	0.202
20/04/2026	0.201	122.400	2,230,000		1,565,000	0.197	535,000	0.197
17/04/2026	0.199	122.600	10,630,000		5,210,000	0.194	4,030,000	0.192
16/04/2026	0.216	123.800	3,900,000		1,375,000	0.209	1,080,000	0.214

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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