62190 BP#JDCOMRC2804L - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62190 BP#JDCOMRC2804L

Nominal

0.134 +0.039 (+41.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.095	108.900	2,910,000		1,430,000	0.118	1,380,000	0.115
10/06/2026	0.131	112.200	210,000		210,000	0.139
09/06/2026	0.149	114.000	1,720,000		725,000	0.144	965,000	0.147
08/06/2026	0.141	113.500	1,020,000		510,000	0.148	510,000	0.151
05/06/2026	0.160	115.800	200,000		50,000	0.152	100,000	0.159
04/06/2026	0.159	115.000	70,000		70,000	0.155
03/06/2026	0.158	115.100	2,215,000		1,050,000	0.177	1,145,000	0.158
02/06/2026	0.207	120.100	3,730,000		1,405,000	0.174	1,310,000	0.157
01/06/2026	0.132	112.400	1,735,000		305,000	0.132	1,430,000	0.132
29/05/2026	0.141	113.500	10,000				10,000	0.147
28/05/2026	0.147	114.200	0
27/05/2026	0.165	116.300	350,000		205,000	0.168
26/05/2026	0.191	118.600	145,000				145,000	0.197
22/05/2026	0.222	121.700	0
21/05/2026	0.239	123.500	1,585,000		1,320,000	0.249	205,000	0.239
20/05/2026	0.270	127.800	0
19/05/2026	0.255	125.900	1,000,000		250,000	0.249	745,000	0.253
18/05/2026	0.265	126.500	740,000		700,000	0.245	40,000	0.265
15/05/2026	0.280	127.900	80,000		30,000	0.280
14/05/2026	0.300	130.100	80,000

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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