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

0.140 +0.006 (+4.478%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/05/2026	0.134	8.720	960,000	54.157	430,000	0.165	530,000	0.159
22/05/2026	0.175	9.190	0	54.555
21/05/2026	0.193	9.390	75,000	54.605	75,000	0.193
20/05/2026	0.182	9.290	0	54.026
19/05/2026	0.178	9.220	0	54.213
18/05/2026	0.193	9.350	0	54.811
15/05/2026	0.199	9.410	200,000	54.551	100,000	0.199	100,000	0.200
14/05/2026	0.198	9.390	200,000	54.560	100,000	0.200	100,000	0.199
13/05/2026	0.195	9.360	100,000	60.975	50,000	0.200	50,000	0.198
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/05/2026 18:00
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