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

1.250 +0.060 (+5.042%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	1.190	423.600	10,000	34.684			10,000	1.180
04/11/2025	1.220	425.600	0	35.027
03/11/2025	1.220	428.800	0	34.083
31/10/2025	1.210	423.600	10,000	35.108			10,000	1.220
30/10/2025	1.250	432.400	0	34.169
28/10/2025	1.250	432.400	0	33.945
27/10/2025	1.250	434.200	0	33.398
24/10/2025	1.200	425.000	0	33.973
23/10/2025	1.180	421.800	220,000	34.057	220,000	1.179
22/10/2025	1.190	422.400	0	34.270
21/10/2025	1.240	429.200	0	34.472
20/10/2025	1.200	425.000	0	34.041
17/10/2025	1.140	414.000	10,000	34.667			10,000	1.150
16/10/2025	1.210	424.400	10,000	34.530			10,000	1.210
15/10/2025	1.230	427.800	0	34.342
14/10/2025	1.190	420.000	290,000	35.018			290,000	1.233
13/10/2025	1.250	432.800	50,000	33.754			50,000	1.240
10/10/2025	1.370	444.600	20,000	35.069			20,000	1.370
09/10/2025	1.420	456.800	0	33.420
08/10/2025	1.380	445.000	0	35.308

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 13:02
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