25507 JP-WXDC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25507 JP-WXDC@EC2611A (CALL)

Nominal

0.120 -0.006 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.126	64.250	462,500	72.295	317,500	0.116	145,000	0.117
13/04/2026	0.112	61.600	1,205,000	73.129	560,000	0.114	645,000	0.116
10/04/2026	0.122	63.000	1,340,000	72.858	770,000	0.121	570,000	0.119
09/04/2026	0.112	61.150	1,270,000	73.300	450,000	0.116	820,000	0.115
08/04/2026	0.113	60.650	1,300,000	74.398	650,000	0.115	650,000	0.115
02/04/2026	0.119	61.150	770,000	74.197	350,000	0.122	420,000	0.122
01/04/2026	0.125	61.700	550,000	74.677	250,000	0.109	300,000	0.107
31/03/2026	0.103	58.200	0	74.691
30/03/2026	0.100	57.250	0	75.376
27/03/2026	0.111	58.900	0	75.134
26/03/2026	0.096	56.150	0	75.529
25/03/2026	0.100	57.100	30,000	74.857	30,000	0.099
24/03/2026	0.095	56.150	0	74.847
23/03/2026	0.067	50.800	72,500	74.845			72,500	0.070
20/03/2026	0.078	52.950	585,000	74.465	570,000	0.080	15,000	0.082
19/03/2026	0.087	54.200	65,000	75.081			65,000	0.092
18/03/2026	0.099	56.250	2,600,000	74.982	1,300,000	0.101	1,300,000	0.101
17/03/2026	0.097	55.800	2,300,000	75.029	1,150,000	0.104	1,150,000	0.104
16/03/2026	0.092	54.300	4,232,500	76.065	2,160,000	0.091	2,072,500	0.090
13/03/2026	0.090	54.100	3,100,000	75.328	1,537,500	0.095	1,550,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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