69177 UB#JDCOMRC2805Q - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69177 UB#JDCOMRC2805Q

Nominal

0.065 +0.005 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.060	115.300	1,347,500		975,000	0.063	5,000	0.063
27/04/2026	0.064	117.000	265,000		2,500	0.063
24/04/2026	0.066	118.500	140,000		140,000	0.065
23/04/2026	0.067	118.700	35,000				5,000	0.069
22/04/2026	0.070	120.200	630,000
21/04/2026	0.075	123.000	107,500		7,500	0.073
20/04/2026	0.074	122.400	2,167,500		1,167,500	0.074
17/04/2026	0.074	122.600	1,710,000		1,210,000	0.073
16/04/2026	0.077	123.800	1,557,500		1,357,500	0.077
15/04/2026	0.071	120.700	9,260,000		985,000	0.072	2,397,500	0.076
14/04/2026	0.061	115.400	4,867,500		1,057,500	0.055
13/04/2026	0.054	112.300	190,000		2,500	0.055	20,000	0.056
10/04/2026	0.053	111.400	4,930,000		3,862,500	0.054
09/04/2026	0.054	111.700	1,755,000		935,000	0.054	200,000	0.052
08/04/2026	0.054	111.900	2,455,000				400,000	0.055
02/04/2026	0.046	107.982	572,500		292,500	0.046
01/04/2026	0.049	108.982	545,000				200,000	0.051
31/03/2026	0.048	109.282	100,000		77,500	0.048
30/03/2026	0.050	109.082	282,500
27/03/2026	0.052	109.782	2,252,500		1,035,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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