68271 BP#JDCOMRC2704D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68271 BP#JDCOMRC2704D

Nominal

0.190 +0.008 (+4.396%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.182	112.400	4,500,000		920,000	0.162	3,200,000	0.173
24/03/2026	0.134	107.200	0
23/03/2026	0.117	105.100	25,000		25,000	0.117
20/03/2026	0.141	108.600	225,000		200,000	0.130
19/03/2026	0.160	110.700	860,000		855,000	0.166
18/03/2026	0.186	112.800	725,000		300,000	0.181	415,000	0.189
17/03/2026	0.180	112.100	810,000		610,000	0.180
16/03/2026	0.174	111.500	1,800,000		515,000	0.176	1,045,000	0.178
13/03/2026	0.160	109.600	2,125,000		405,000	0.160	920,000	0.171
12/03/2026	0.160	109.500	395,000		265,000	0.154
11/03/2026	0.152	108.600	2,175,000		990,000	0.156	1,185,000	0.161
10/03/2026	0.147	108.500	730,000				600,000	0.143
09/03/2026	0.125	105.500	190,000		95,000	0.117	95,000	0.117
06/03/2026	0.121	106.600	12,890,000		5,170,000	0.112	5,170,000	0.108
05/03/2026	0.065	96.950	310,000		170,000	0.073	140,000	0.082
04/03/2026	0.069	98.000	2,570,000		2,515,000	0.067
03/03/2026	0.092	100.400	1,750,000		1,605,000	0.096	105,000	0.113
02/03/2026	0.095	101.300	1,635,000		135,000	0.094	1,500,000	0.097
27/02/2026	0.123	104.400	0
26/02/2026	0.121	104.000	350,000		190,000	0.127	105,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 17:06
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