26070 JP-CCB @EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26070 JP-CCB @EC2812A (CALL)

Nominal

0.229 -0.031 (-11.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.260	6.568	0	30.763
28/04/2025	0.270	6.648	200,000	30.768	200,000	0.270
25/04/2025	0.265	6.598	0	30.853
24/04/2025	0.275	6.618	0	31.729
23/04/2025	0.270	6.588	120,000	31.557			120,000	0.270
22/04/2025	0.270	6.518	80,000	32.585			80,000	0.270
17/04/2025	0.260	6.448	10,000	32.314	10,000	0.260
16/04/2025	0.250	6.328	30,000	32.823			30,000	0.256
15/04/2025	0.260	6.408	0	32.961
14/04/2025	0.260	6.378	0	33.380
11/04/2025	0.250	6.248	20,000	33.991	20,000	0.250
10/04/2025	0.213	5.988	45,000	33.054			45,000	0.217
09/04/2025	0.214	5.908	45,000	34.301	45,000	0.204
08/04/2025	0.212	5.998	15,000	32.676			15,000	0.221
07/04/2025	0.223	6.058	50,000	33.153			50,000	0.242
03/04/2025	0.290	6.688	0	32.086
02/04/2025	0.290	6.708	0	31.773
01/04/2025	0.285	6.688	0	31.097
31/03/2025	0.285	6.658	1,000,000	34.766			1,000,000	0.285
28/03/2025	0.270	6.478	0	35.565

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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