55079 UB#JDCOMRP2812A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55079 UB#JDCOMRP2812A

Nominal

0.061 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.061	112.800	0
22/12/2025	0.061	112.300	20,000		20,000	0.060
19/12/2025	0.063	111.300	50,000				50,000	0.063
18/12/2025	0.061	112.200	30,000				30,000	0.061
17/12/2025	0.061	112.300	0
16/12/2025	0.063	110.900	0
15/12/2025	0.057	113.500	60,000		60,000	0.056
12/12/2025	0.054	115.600	160,000		150,000	0.054	10,000	0.055
11/12/2025	0.055	114.300	0
10/12/2025	0.054	114.800	0
09/12/2025	0.054	114.900	260,000		110,000	0.051	150,000	0.054
08/12/2025	0.051	116.200	187,500		17,500	0.050	170,000	0.051
05/12/2025	0.050	117.000	0
04/12/2025	0.052	116.100	0
03/12/2025	0.052	115.500	0
02/12/2025	0.051	116.000	0
01/12/2025	0.049	117.100	190,000		190,000	0.049
28/11/2025	0.050	116.500	425,000		117,500	0.049	307,500	0.051
27/11/2025	0.050	116.200	105,000		105,000	0.050
26/11/2025	0.053	114.800	100,000		100,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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