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

0.265 +0.019 (+7.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.246	16.060	890,000	68.232	450,000	0.248	440,000	0.247
18/06/2025	0.275	16.500	70,000	69.207	10,000	0.275	60,000	0.275
17/06/2025	0.280	16.540	90,000	69.640	90,000	0.295
16/06/2025	0.285	16.640	90,000	64.624	30,000	0.285	60,000	0.288
13/06/2025	0.270	16.420	0	63.566
12/06/2025	0.270	16.380	0	63.887
11/06/2025	0.260	16.200	0	63.719
10/06/2025	0.255	15.960	40,000	65.399	20,000	0.255	20,000	0.250
09/06/2025	0.255	15.960	60,000	65.230			60,000	0.255
06/06/2025	0.240	15.800	3,600,000	63.318	1,900,000	0.231	1,700,000	0.231
05/06/2025	0.218	15.220	1,200,000	64.929	560,000	0.218	640,000	0.218
04/06/2025	0.231	15.460	1,360,000	64.943	680,000	0.235	680,000	0.233
03/06/2025	0.234	15.500	1,410,000	65.134	750,000	0.229	660,000	0.228
02/06/2025	0.232	15.500	1,440,000	64.528	720,000	0.222	720,000	0.220
30/05/2025	0.230	15.340	80,000	69.746	40,000	0.230	40,000	0.230
29/05/2025	0.247	15.680	2,200,000	69.477	1,080,000	0.231	1,120,000	0.230
28/05/2025	0.231	15.420	600,000	68.718	300,000	0.230	300,000	0.226
27/05/2025	0.221	15.140	960,000	69.023	480,000	0.220	480,000	0.219
26/05/2025	0.225	15.220	960,000	68.858	480,000	0.217	480,000	0.218
23/05/2025	0.236	15.380	0	69.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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