26331 JP-CKA @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26331 JP-CKA @EC2512A (CALL)

Nominal

0.177 -0.010 (-5.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2025	0.187	37.380	0	36.907
22/08/2025	0.181	36.940	0	39.428
21/08/2025	0.181	37.060	150,000	36.037	150,000	0.181
20/08/2025	0.181	36.800	0	42.273
19/08/2025	0.182	37.000	0	38.769
18/08/2025	0.180	36.680	0	43.211
15/08/2025	0.190	37.340	0	40.547
14/08/2025	0.200	38.000	0	37.439
13/08/2025	0.198	37.940	0	35.821
12/08/2025	0.190	37.400	0	38.747
11/08/2025	0.190	37.460	0	37.048
08/08/2025	0.185	37.200	0	36.223
07/08/2025	0.181	36.980	0	36.081
06/08/2025	0.169	36.220	0	38.123
05/08/2025	0.169	36.260	0	37.153
04/08/2025	0.160	35.500	0	41.409
01/08/2025	0.161	35.600	0	40.254
31/07/2025	0.169	36.050	0	40.383
30/07/2025	0.182	36.950	0	37.087
29/07/2025	0.182	36.900	18,000,000	38.226	18,000,000	0.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 16:28
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