24546 JP-WYNN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24546 JP-WYNN@EC2612A (CALL)

Nominal

0.080 -0.007 (-8.046%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/08/2026	0.087	5.920	0	72.688
21/08/2026	0.087	5.905	240,000	72.194	170,000	0.089	70,000	0.088
20/08/2026	0.085	5.880	836,000	71.761	576,000	0.086	260,000	0.087
19/08/2026	0.084	5.840	524,000	72.146	262,000	0.082	262,000	0.081
18/08/2026	0.084	5.825	0	72.283
17/08/2026	0.084	5.805	826,000	72.536	370,000	0.086	456,000	0.085
14/08/2026	0.082	5.755	0	72.195
13/08/2026	0.086	5.770	0	73.160
12/08/2026	0.092	5.875	960,000	72.446	360,000	0.086	600,000	0.085
11/08/2026	0.085	5.750	310,000	72.719	310,000	0.086
10/08/2026	0.084	5.710	630,000	73.101	160,000	0.086	470,000	0.084
07/08/2026	0.086	5.750	350,000	72.032	100,000	0.086	250,000	0.087
06/08/2026	0.092	5.810	410,000	72.545	260,000	0.094	150,000	0.093
05/08/2026	0.093	5.830	80,000	72.133			80,000	0.087
04/08/2026	0.081	5.655	280,000	71.699	112,000	0.083	140,000	0.087
03/08/2026	0.086	5.670	40,000	73.077	40,000	0.080
31/07/2026	0.087	5.680	30,000	72.433	30,000	0.089
30/07/2026	0.093	5.780	980,000	71.895	490,000	0.093	490,000	0.094
29/07/2026	0.094	5.750	560,000	72.813	280,000	0.094	280,000	0.094
28/07/2026	0.087	5.670	660,000	71.942	380,000	0.087	280,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2026 17:59
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