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

0.012 -0.002 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.014	4.630	1,550,000	48.258
07/02/2025	0.013	4.550	1,000,000	48.525
06/02/2025	0.013	4.570	0	47.910
05/02/2025	0.014	4.460	0	51.084
04/02/2025	0.015	4.500	0	50.843
03/02/2025	0.015	4.480	1,080,000	51.103			580,000	0.011
28/01/2025	0.014	4.460	70,000	49.543			70,000	0.014
27/01/2025	0.014	4.490	0	48.719
24/01/2025	0.013	4.420	930,000	48.785	930,000	0.013
23/01/2025	0.013	4.370	0	49.686
22/01/2025	0.013	4.380	30,000	49.305
21/01/2025	0.015	4.450	0	49.418
20/01/2025	0.015	4.410	0	50.114
17/01/2025	0.015	4.400	0	49.828
16/01/2025	0.016	4.400	300,000	50.520
15/01/2025	0.015	4.340	60,000	50.791
14/01/2025	0.016	4.370	2,920,000	50.791	170,000	0.015	2,750,000	0.015
13/01/2025	0.014	4.350	510,000	49.316	70,000	0.014	440,000	0.014
10/01/2025	0.016	4.370	0	50.143
09/01/2025	0.018	4.460	0	49.653

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 15:22
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