25507 JP-WXDC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25507 JP-WXDC@EC2611A (CALL)

Nominal

0.059 +0.004 (+7.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.055	55.750	380,000	70.868	240,000	0.062	140,000	0.066
20/05/2026	0.063	57.700	520,000	70.385	210,000	0.065	310,000	0.064
19/05/2026	0.053	55.150	900,000	70.689	450,000	0.055	450,000	0.057
18/05/2026	0.047	53.400	0	70.973
15/05/2026	0.053	54.800	330,000	70.568	165,000	0.051	165,000	0.051
14/05/2026	0.051	54.100	420,000	70.773	210,000	0.057	210,000	0.059
13/05/2026	0.060	55.950	0	71.039
12/05/2026	0.062	56.650	240,000	70.447	120,000	0.059	120,000	0.057
11/05/2026	0.057	54.800	0	71.604
08/05/2026	0.062	56.000	0	70.899
07/05/2026	0.068	57.350	0	70.572
06/05/2026	0.065	56.600	737,500	70.617	737,500	0.065
05/05/2026	0.071	57.850	57,500	70.448			57,500	0.070
04/05/2026	0.080	59.150	0	71.082
30/04/2026	0.080	58.900	0	70.830
29/04/2026	0.080	58.550	0	71.295
28/04/2026	0.083	59.250	120,000	70.862	60,000	0.089	60,000	0.094
27/04/2026	0.077	58.000	0	70.916
24/04/2026	0.078	58.050	0	70.658
23/04/2026	0.081	58.400	0	70.878

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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