25688 JP-WPC @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25688 JP-WPC @EC2607A (CALL)

Nominal

0.204 -0.046 (-18.400%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.250	32.740	0	66.101
15/04/2026	0.243	32.300	1,000,000	67.250	500,000	0.246	500,000	0.243
14/04/2026	0.230	31.860	3,880,000	67.489	1,960,000	0.233	1,920,000	0.230
13/04/2026	0.265	32.680	0	67.823
10/04/2026	0.270	32.920	1,370,000	66.199	800,000	0.247	570,000	0.243
09/04/2026	0.226	31.540	8,040,000	67.048	4,020,000	0.218	4,020,000	0.218
08/04/2026	0.174	29.940	2,900,000	66.854	1,450,000	0.175	1,450,000	0.176
02/04/2026	0.160	29.100	0	66.950
01/04/2026	0.161	29.160	250,000	66.528	130,000	0.160	120,000	0.156
31/03/2026	0.116	27.320	0	66.758
30/03/2026	0.146	28.420	260,000	66.975	220,000	0.132	40,000	0.114
27/03/2026	0.111	26.920	0	66.295
26/03/2026	0.109	26.720	0	66.558
25/03/2026	0.144	28.140	200,000	66.377	200,000	0.161
24/03/2026	0.133	27.540	950,000	66.930	650,000	0.116	300,000	0.115
23/03/2026	0.087	25.520	1,300,000	66.350	700,000	0.088	600,000	0.086
20/03/2026	0.122	26.780	1,150,000	67.369	950,000	0.116	200,000	0.121
19/03/2026	0.130	27.400	3,040,000	65.697	1,580,000	0.134	1,420,000	0.136
18/03/2026	0.181	29.040	870,000	66.500	420,000	0.181	440,000	0.180
17/03/2026	0.153	27.960	3,270,000	66.762	1,530,000	0.161	1,740,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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