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

0.270 -0.045 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.315	19.670	120,000	39.474
14/11/2025	0.255	18.920	50,000	42.831			50,000	0.275
13/11/2025	0.330	19.910	3,490,000		2,380,000	0.335	20,000	0.345
12/11/2025	0.315	19.740	1,100,000	25.266	1,090,000	0.315
11/11/2025	0.340	20.000	40,000
10/11/2025	0.340	20.040	40,000		30,000	0.335	10,000	0.340
07/11/2025	0.380	20.340	390,000	35.552	190,000	0.345	200,000	0.376
06/11/2025	0.480	21.500	8,490,000		2,060,000	0.419	400,000	0.431
05/11/2025	0.223	17.840	5,090,000	61.330	90,000	0.220	5,000,000	0.211
04/11/2025	0.177	17.010	280,000	63.196	260,000	0.180	20,000	0.179
03/11/2025	0.192	17.160	9,380,000	65.002	2,730,000	0.162	6,650,000	0.183
31/10/2025	0.134	16.050	2,000,000	64.291	880,000	0.145	1,120,000	0.147
30/10/2025	0.103	15.360	1,110,000	64.011	500,000	0.101	610,000	0.103
28/10/2025	0.091	14.980	30,000	64.319	30,000	0.093
27/10/2025	0.101	15.170	170,000	64.748			170,000	0.103
24/10/2025	0.099	15.050	190,000	64.273	20,000	0.095	170,000	0.099
23/10/2025	0.100	15.090	180,000	63.460	180,000	0.099
22/10/2025	0.107	15.130	0	65.126
21/10/2025	0.113	15.190	680,000	66.013	400,000	0.115	280,000	0.113
20/10/2025	0.104	15.080	40,000	63.715	40,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:59
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