26688 JP-CSPC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26688 JP-CSPC@EC2506A (CALL)

Nominal

0.030 -0.001 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.031	5.750	0	57.362
07/05/2025	0.031	5.730	0	57.510
06/05/2025	0.038	5.840	0	57.777
02/05/2025	0.061	6.210	120,000	54.702	60,000	0.060	60,000	0.061
30/04/2025	0.057	6.130	0	54.759
29/04/2025	0.055	6.090	0	54.797
28/04/2025	0.055	6.040	0	56.287
25/04/2025	0.060	6.110	200,000	54.841	100,000	0.059	100,000	0.062
24/04/2025	0.063	6.140	320,000	54.790	320,000	0.058
23/04/2025	0.064	6.150	0	54.464
22/04/2025	0.059	6.050	200,000	55.269	200,000	0.049
17/04/2025	0.031	5.560	0	53.611
16/04/2025	0.029	5.430	200,000	55.932
15/04/2025	0.037	5.600	1,730,000	55.496	1,730,000	0.040
14/04/2025	0.049	5.770	2,620,000	56.555	1,820,000	0.045	800,000	0.050
11/04/2025	0.023	5.270	0	54.310
10/04/2025	0.021	5.150	2,630,000	55.804	2,000,000	0.020
09/04/2025	0.016	4.980	2,000,000	55.679			2,000,000	0.016
08/04/2025	0.031	4.890	0	71.192
07/04/2025	0.031	4.740	0	75.626

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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