26332 JP-WPC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26332 JP-WPC @EC2512A (CALL)

Nominal

0.205 -0.024 (-10.480%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.229	13.340	5,210,000	68.892	2,590,000	0.227	2,620,000	0.226
08/01/2025	0.233	13.340	9,390,000	69.597	4,670,000	0.212	4,720,000	0.211
07/01/2025	0.168	12.000	1,440,000	68.753	720,000	0.162	720,000	0.162
06/01/2025	0.176	12.080	800,000	69.689	400,000	0.177	400,000	0.177
03/01/2025	0.163	11.780	2,000,000	69.329	1,000,000	0.179	1,000,000	0.178
02/01/2025	0.166	11.840	1,240,000	69.333	620,000	0.166	620,000	0.167
31/12/2024	0.171	11.880	1,020,000	69.876	510,000	0.175	510,000	0.174
30/12/2024	0.167	11.820	560,000	69.437	280,000	0.175	280,000	0.176
27/12/2024	0.164	11.760	840,000	69.009	420,000	0.163	420,000	0.163
24/12/2024	0.163	11.600	360,000	70.037	180,000	0.165	180,000	0.164
23/12/2024	0.166	11.760	2,760,000	69.059	1,380,000	0.166	1,380,000	0.166
20/12/2024	0.152	11.340	0	69.560
19/12/2024	0.143	11.140	680,000	69.215	340,000	0.148	340,000	0.148
18/12/2024	0.149	11.240	1,620,000	69.609	810,000	0.147	810,000	0.146
17/12/2024	0.136	10.900	0	69.559
16/12/2024	0.144	11.120	420,000	69.311	210,000	0.149	210,000	0.149
13/12/2024	0.161	11.520	920,000	69.183	460,000	0.163	460,000	0.164
12/12/2024	0.168	11.660	1,800,000	69.336	900,000	0.169	900,000	0.168
11/12/2024	0.160	11.460	1,880,000	69.334	940,000	0.161	940,000	0.161
10/12/2024	0.155	11.340	1,040,000	69.225	520,000	0.160	520,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 16:17
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