26433 JPZIJIN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26433 JPZIJIN@EC2506A (CALL)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.020	14.880	0	55.842
28/02/2025	0.020	14.540	100,000	57.490	100,000	0.020
27/02/2025	0.027	15.160	0	57.133
26/02/2025	0.029	15.500	0	55.518
25/02/2025	0.028	15.280	0	56.333
24/02/2025	0.033	15.600	100,000	56.359			100,000	0.033
21/02/2025	0.034	15.660	0	55.685
20/02/2025	0.037	15.780	0	55.977
19/02/2025	0.039	15.820	0	56.346
18/02/2025	0.039	15.840	0	55.992
17/02/2025	0.042	15.920	66,000	56.468	66,000	0.042
14/02/2025	0.054	16.640	100,000	55.140	100,000	0.052
13/02/2025	0.049	16.300	0	55.576
12/02/2025	0.050	16.240	0	56.173
11/02/2025	0.052	16.380	0	55.638
10/02/2025	0.048	16.140	1,136,000	55.671	1,136,000	0.047
07/02/2025	0.041	15.720	0	55.242
06/02/2025	0.040	15.620	0	55.318
05/02/2025	0.038	15.460	80,000	55.375			80,000	0.036
04/02/2025	0.037	15.300	200,000	55.769	200,000	0.037

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