26218 JPTENCT@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26218 JPTENCT@EC2812A (CALL)

Nominal

0.340 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	0.340	483.200	0	37.576
28/02/2025	0.340	478.600	0	38.627
27/02/2025	0.365	495.400	1,250,000	38.632	1,250,000	0.375
26/02/2025	0.360	501.500	0	36.304
25/02/2025	0.340	484.800	100,000	37.190			50,000	0.350
24/02/2025	0.365	497.200	0	38.249
21/02/2025	0.385	517.000	100,000	36.576	100,000	0.375
20/02/2025	0.340	486.800	100,000	36.615			100,000	0.340
19/02/2025	0.365	497.800	0	38.006
18/02/2025	0.365	503.500	100,000	36.788	100,000	0.365
17/02/2025	0.350	493.600	250,000	36.734	150,000	0.358	100,000	0.370
14/02/2025	0.330	474.800	1,450,000	37.916	1,200,000	0.304	50,000	0.290
13/02/2025	0.280	442.000	300,000	37.325	200,000	0.289	100,000	0.280
12/02/2025	0.275	444.200	1,400,000	35.975	700,000	0.267	700,000	0.267
11/02/2025	0.260	427.400	1,700,000	37.119	700,000	0.266	1,000,000	0.270
10/02/2025	0.275	437.000	600,000	37.420	200,000	0.271	400,000	0.273
07/02/2025	0.255	428.200	2,000,000	36.027	350,000	0.251	1,650,000	0.252
06/02/2025	0.247	420.400	2,200,000	36.422	1,100,000	0.244	1,100,000	0.243
05/02/2025	0.246	417.800	4,500,000	36.819	2,150,000	0.242	2,300,000	0.242
04/02/2025	0.250	420.800	9,600,000	36.340	2,950,000	0.243	6,600,000	0.245

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:44
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