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

0.260 +0.010 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.250	15.320	1,540,000	67.877	680,000	0.248	860,000	0.246
30/04/2025	0.248	15.200	2,160,000	68.488	1,070,000	0.235	1,090,000	0.235
29/04/2025	0.243	15.080	960,000	68.722	480,000	0.244	480,000	0.245
28/04/2025	0.243	15.060	620,000	68.791	310,000	0.241	310,000	0.241
25/04/2025	0.236	14.940	320,000	68.150	180,000	0.244	140,000	0.246
24/04/2025	0.250	15.260	970,000	67.458	440,000	0.250	530,000	0.248
23/04/2025	0.255	15.300	600,000	67.923	300,000	0.250	300,000	0.248
22/04/2025	0.242	15.020	1,130,000	68.120	570,000	0.246	560,000	0.245
17/04/2025	0.249	15.060	2,700,000	68.434	1,350,000	0.240	1,350,000	0.240
16/04/2025	0.238	14.880	2,860,000	67.919	1,430,000	0.243	1,400,000	0.245
15/04/2025	0.255	15.260	2,550,000	67.242	1,270,000	0.248	1,280,000	0.248
14/04/2025	0.265	15.380	0	67.853
11/04/2025	0.265	15.320	260,000	68.086	140,000	0.256	120,000	0.249
10/04/2025	0.255	15.020	1,600,000	69.162	890,000	0.247	710,000	0.246
09/04/2025	0.249	14.960	15,010,000	68.415	7,400,000	0.225	7,610,000	0.223
08/04/2025	0.224	14.500	6,280,000	67.880	3,130,000	0.221	3,150,000	0.219
07/04/2025	0.183	13.600	0	68.066
03/04/2025	0.290	15.680	0	68.028
02/04/2025	0.310	16.080	0	67.395
01/04/2025	0.310	16.000	0	68.010

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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