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

0.260 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.260	6.610	600,000	34.897	200,000	0.265	400,000	0.260
28/02/2025	0.260	6.590	0	35.138
27/02/2025	0.270	6.700	0	34.719
26/02/2025	0.270	6.720	0	34.403
25/02/2025	0.265	6.620	0	35.354
24/02/2025	0.275	6.720	800,000	35.078	800,000	0.275
21/02/2025	0.280	6.730	800,000	35.483			800,000	0.280
20/02/2025	0.280	6.720	0	35.614
19/02/2025	0.280	6.730	0	35.445
18/02/2025	0.275	6.740	0	34.830
17/02/2025	0.270	6.680	0	35.090
14/02/2025	0.260	6.620	480,000	34.692	480,000	0.260
13/02/2025	0.255	6.530	0	35.377
12/02/2025	0.255	6.580	200,000	34.625	200,000	0.255
11/02/2025	0.239	6.400	0	35.083
10/02/2025	0.233	6.380	100,000	34.595	100,000	0.233
07/02/2025	0.227	6.300	0	34.937
06/02/2025	0.230	6.340	0	34.722
05/02/2025	0.230	6.320	300,000	34.994	150,000	0.230	150,000	0.231
04/02/2025	0.239	6.410	105,000	34.362	55,000	0.240	50,000	0.241

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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