24685 JP-WHG @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24685 JP-WHG @EC2612A (CALL)

Nominal

0.195 -0.003 (-1.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.195	9.360	100,000	60.975
12/05/2026	0.198	9.340	400,000	55.215	400,000	0.198
11/05/2026	0.202	9.420	0	54.532
08/05/2026	0.201	9.390	120,000	54.448	60,000	0.201	60,000	0.203
07/05/2026	0.219	9.530	660,000	55.269	160,000	0.215	500,000	0.219
06/05/2026	0.206	9.420	0	54.612
05/05/2026	0.182	9.160	30,000	54.279	30,000	0.178
04/05/2026	0.189	9.190	30,000	54.976	30,000	0.189
30/04/2026	0.181	9.110	390,000	54.254	180,000	0.190	210,000	0.191
29/04/2026	0.221	9.550	17,645,000	54.357	8,740,000	0.211	8,905,000	0.211
28/04/2026	0.290	10.160	0	55.666
27/04/2026	0.295	10.190	0	55.835
24/04/2026	0.295	10.180	0	55.633
23/04/2026	0.295	10.200	0	55.176
22/04/2026	0.300	10.260	5,000	54.836	2,500	0.300	2,500	0.305
21/04/2026	0.320	10.410	140,000	55.406	140,000	0.310
20/04/2026	0.295	10.180	0	55.256
17/04/2026	0.295	10.130	0	55.729
16/04/2026	0.305	10.270	100,000	54.847	100,000	0.295
15/04/2026	0.300	10.230	10,000	54.619	10,000	0.300

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/05/2026 18:00
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