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

0.300 -0.020 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.320	10.820	140,000	55.406	140,000	0.310
20/04/2026	0.295	10.590	0	55.256
17/04/2026	0.295	10.540	0	55.729
16/04/2026	0.305	10.680	100,000	54.847	100,000	0.295
15/04/2026	0.300	10.640	10,000	54.619	10,000	0.300
14/04/2026	0.310	10.690	0	55.387
13/04/2026	0.310	10.670	0	55.604
10/04/2026	0.330	10.830	175,000	55.646	75,000	0.305	100,000	0.330
09/04/2026	0.285	10.440	75,000	55.035			75,000	0.285
08/04/2026	0.290	10.450	65,000	55.613	42,500	0.290	22,500	0.310
02/04/2026	0.310	10.630	242,500	55.094	2,500	0.285	240,000	0.310
01/04/2026	0.295	10.460	25,000	55.442	10,000	0.295	15,000	0.298
31/03/2026	0.270	10.260	110,000	54.655	55,000	0.265	55,000	0.265
30/03/2026	0.275	10.200	107,500	56.275	55,000	0.275	52,500	0.275
27/03/2026	0.280	10.300	495,000	55.149	197,500	0.267	297,500	0.270
26/03/2026	0.241	9.900	7,950,000	55.093	4,475,000	0.233	3,475,000	0.231
25/03/2026	0.255	10.080	8,302,500	49.746	3,697,500	0.242	4,600,000	0.244
24/03/2026	0.208	9.410	4,015,000	52.157	2,007,500	0.205	2,007,500	0.206
23/03/2026	0.184	9.140	4,385,000	51.938	2,192,500	0.182	2,192,500	0.182
20/03/2026	0.216	9.460	6,745,000	52.334	3,372,500	0.221	3,372,500	0.221

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:23
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