26219 JP-HKEX@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26219 JP-HKEX@EC2812A (CALL)

Nominal

0.830 -0.020 (-2.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.850	339.800	110,000	38.446			110,000	0.890
28/02/2025	0.900	350.000	50,000	37.847	50,000	0.950
27/02/2025	1.000	365.000	0	36.320
26/02/2025	0.990	361.200	300,000	36.887	250,000	0.920	50,000	0.910
25/02/2025	0.880	343.800	0	36.982
24/02/2025	0.900	345.600	350,000	37.324	350,000	0.910
21/02/2025	0.930	350.800	500,000	37.158	80,000	0.895	420,000	0.901
20/02/2025	0.790	327.600	1,030,000	37.249	1,000,000	0.790	30,000	0.797
19/02/2025	0.860	338.600	0	37.373
18/02/2025	0.870	341.400	130,000	37.202	30,000	0.890	100,000	0.870
17/02/2025	0.870	340.800	20,000	37.337			20,000	0.890
14/02/2025	0.860	339.800	50,000	37.125	20,000	0.855	30,000	0.840
13/02/2025	0.790	325.800	0	37.719
12/02/2025	0.830	335.800	10,000	36.860	10,000	0.830
11/02/2025	0.740	318.000	20,000	37.367	20,000	0.770
10/02/2025	0.740	320.400	0	36.749
07/02/2025	0.720	316.600	0	36.783
06/02/2025	0.680	309.000	0	36.908
05/02/2025	0.670	305.800	10,000	37.242			10,000	0.680
04/02/2025	0.700	312.000	0	36.612

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