68381 JP#JDCOMRP2812A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68381 JP#JDCOMRP2812A

Nominal

0.061 -0.006 (-8.955%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.067	108.900	0
10/06/2026	0.060	112.200	0
09/06/2026	0.058	114.000	0
08/06/2026	0.058	113.500	0
05/06/2026	0.056	115.800	2,500		2,500	0.056
04/06/2026	0.055	115.000	0
03/06/2026	0.055	115.100	0
02/06/2026	0.047	120.100	647,500		647,500	0.055
01/06/2026	0.061	112.400	372,500
29/05/2026	0.059	113.500	2,092,500		1,820,000	0.059	272,500	0.060
28/05/2026	0.059	114.200	1,935,000		2,500	0.060	1,932,500	0.057
27/05/2026	0.054	116.300	710,000		710,000	0.054
26/05/2026	0.050	118.600	302,500		300,000	0.050
22/05/2026	0.044	121.700	602,500		405,000	0.044
21/05/2026	0.041	123.500	980,000		200,000	0.041	152,500	0.040
20/05/2026	0.033	127.800	1,515,000		475,000	0.033
19/05/2026	0.037	125.900	2,470,000		607,500	0.037	1,655,000	0.037
18/05/2026	0.036	126.500	630,000		235,000	0.035	395,000	0.036
15/05/2026	0.032	127.900	135,000		100,000	0.031
14/05/2026	0.028	130.100	512,500		32,500	0.026	480,000	0.026

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