65011 SG#JDCOMRP2812J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65011 SG#JDCOMRP2812J

Nominal

0.062 -0.006 (-8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.068	108.900	25,000				25,000	0.066
10/06/2026	0.062	112.200	2,500		2,500	0.062
09/06/2026	0.059	114.000	0
08/06/2026	0.060	113.500	2,500		2,500	0.060
05/06/2026	0.057	115.800	2,500		2,500	0.057
04/06/2026	0.055	115.000	0
03/06/2026	0.055	115.100	1,560,000				1,560,000	0.055
02/06/2026	0.049	120.100	1,050,000		1,050,000	0.057
01/06/2026	0.062	112.400	37,500		37,500	0.062
29/05/2026	0.061	113.500	42,500		5,000	0.061	37,500	0.062
28/05/2026	0.057	114.200	0
27/05/2026	0.056	116.300	12,500		12,500	0.056
26/05/2026	0.051	118.600	1,275,000		225,000	0.050	550,000	0.051
22/05/2026	0.043	121.700	0
21/05/2026	0.039	123.500	0
20/05/2026	0.036	127.800	257,500		257,500	0.036
19/05/2026	0.039	125.900	2,392,500		1,397,500	0.040
18/05/2026	0.038	126.500	1,615,000		50,000	0.039	330,000	0.038
15/05/2026	0.035	127.900	7,715,000		4,562,500	0.034	1,677,500	0.034
14/05/2026	0.030	130.100	9,280,000		3,360,000	0.029	5,055,000	0.029

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