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

0.270 +0.079 (+41.361%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/05/2025	0.191	7.620	5,340,000	53.523	520,000	0.121	1,120,000	0.124
28/05/2025	0.084	6.820	250,000	54.533	200,000	0.092
27/05/2025	0.095	6.900	2,140,000	54.709	870,000	0.096	710,000	0.111
26/05/2025	0.062	6.520	0	57.320
23/05/2025	0.068	6.620	0	52.646
22/05/2025	0.059	6.480	130,000	54.081	130,000	0.058
21/05/2025	0.064	6.520	0	54.295
20/05/2025	0.051	6.300	100,000	56.086			100,000	0.051
19/05/2025	0.029	5.940	0	55.657
16/05/2025	0.029	5.890	160,000	55.524	130,000	0.040	30,000	0.029
15/05/2025	0.023	5.710	0	56.752
14/05/2025	0.023	5.760	0	54.149
13/05/2025	0.019	5.530	0	58.213
12/05/2025	0.019	5.500	0	58.616
09/05/2025	0.030	5.740	0	57.580
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/05/2025 18:00
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