26332 JP-WPC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26332 JP-WPC @EC2512A (CALL)

Nominal

0.129 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.129	15.070	750,000	65.348	580,000	0.137	170,000	0.128
16/09/2025	0.128	15.020	10,000	65.446			10,000	0.121
15/09/2025	0.128	14.940	370,000	66.241	140,000	0.128	230,000	0.129
12/09/2025	0.123	14.810	1,280,000	65.360	650,000	0.127	630,000	0.126
11/09/2025	0.129	14.940	540,000	65.219	190,000	0.129	350,000	0.127
10/09/2025	0.132	14.960	990,000	65.598	300,000	0.134	690,000	0.134
09/09/2025	0.132	14.940	830,000	65.555	480,000	0.133	350,000	0.135
08/09/2025	0.126	14.800	2,900,000	65.197	1,200,000	0.132	1,700,000	0.132
05/09/2025	0.146	15.150	1,300,000	65.819	650,000	0.147	650,000	0.147
04/09/2025	0.141	15.030	3,820,000	65.604	1,910,000	0.145	1,910,000	0.146
03/09/2025	0.166	15.560	2,000,000	65.510	1,000,000	0.175	1,000,000	0.177
02/09/2025	0.181	15.830	1,400,000	65.901	700,000	0.185	700,000	0.185
01/09/2025	0.198	16.010	1,000,000	68.083	500,000	0.204	500,000	0.204
29/08/2025	0.217	16.300	2,360,000	68.219	1,150,000	0.221	1,210,000	0.223
28/08/2025	0.214	16.260	2,300,000	67.673	1,150,000	0.218	1,150,000	0.217
27/08/2025	0.230	16.570	1,420,000	67.138	710,000	0.233	710,000	0.234
26/08/2025	0.260	17.070	0	68.114
25/08/2025	0.265	17.210	80,000	66.969	40,000	0.260	40,000	0.260
22/08/2025	0.248	16.840	2,440,000	67.295	1,220,000	0.244	1,220,000	0.244
21/08/2025	0.250	16.810	1,340,000	68.001	670,000	0.247	670,000	0.248

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 09:17
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