67208 JP#JDCOMRC2612L - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67208 JP#JDCOMRC2612L

Nominal

0.140 +0.019 (+15.702%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/02/2026	0.121	107.900	255,000		75,000	0.123	80,000	0.126
06/02/2026	0.113	106.900	1,430,000		100,000	0.113	1,235,000	0.107
05/02/2026	0.131	108.800	2,705,000		1,200,000	0.125	1,205,000	0.113
04/02/2026	0.125	107.900	795,000		230,000	0.130	130,000	0.127
03/02/2026	0.140	109.700	4,340,000		1,250,000	0.140	1,395,000	0.133
02/02/2026	0.144	110.500	1,910,000		1,190,000	0.146	455,000	0.147
30/01/2026	0.165	112.400	935,000		190,000	0.176	100,000	0.172
29/01/2026	0.188	114.600	700,000				500,000	0.182
28/01/2026	0.198	116.300	2,915,000		1,650,000	0.192	565,000	0.186
27/01/2026	0.175	113.500	2,075,000		135,000	0.188	1,685,000	0.176
26/01/2026	0.200	116.000	765,000		335,000	0.190	400,000	0.188
23/01/2026	0.191	114.800	1,845,000		1,160,000	0.201	100,000	0.196
22/01/2026	0.181	113.900	20,000		20,000	0.183
21/01/2026	0.167	112.800	0
20/01/2026	0.167	112.400	30,000		20,000	0.178	10,000	0.167
19/01/2026	0.165	112.300	170,000		70,000	0.162	10,000	0.163
16/01/2026	0.177	113.600	455,000				455,000	0.185
15/01/2026	0.196	115.100	290,000		130,000	0.192	80,000	0.199
14/01/2026	0.199	115.900	1,185,000		165,000	0.199	755,000	0.195
13/01/2026	0.218	117.400	40,000

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2026 17:59
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