69177 UB#JDCOMRC2805Q - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69177 UB#JDCOMRC2805Q

Nominal

0.073 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.073	123.000	210,000		160,000	0.073
11/08/2026	0.081	126.500	885,000		760,000	0.084
10/08/2026	0.088	130.400	50,000		50,000	0.088
07/08/2026	0.082	127.500	0
06/08/2026	0.082	127.300	0
05/08/2026	0.086	130.000	0
04/08/2026	0.085	129.100	75,000		75,000	0.085
03/08/2026	0.086	129.300	697,500		697,500	0.087
31/07/2026	0.081	127.100	35,000
30/07/2026	0.084	128.700	50,000		50,000	0.083
29/07/2026	0.080	126.200	12,500		12,500	0.080
28/07/2026	0.075	124.100	32,500		32,500	0.073
27/07/2026	0.065	119.200	0
24/07/2026	0.064	118.100	0
23/07/2026	0.066	119.600	0
22/07/2026	0.064	118.600	120,000		90,000	0.064
21/07/2026	0.071	121.100	117,500		117,500	0.072
20/07/2026	0.069	120.000	222,500		217,500	0.067
17/07/2026	0.060	116.300	147,500		125,000	0.060
16/07/2026	0.062	116.800	1,412,500		10,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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