26597 JPSANDS@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26597 JPSANDS@EC2506A (CALL)

Nominal

0.015 +0.003 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.012	14.200	0	61.865
30/04/2025	0.012	13.980	0	62.955
29/04/2025	0.012	13.900	0	63.224
28/04/2025	0.012	13.980	0	61.829
25/04/2025	0.012	14.000	180,000	60.005	52,000	0.012	128,000	0.016
24/04/2025	0.013	13.600	0	64.645
23/04/2025	0.012	13.620	0	62.742
22/04/2025	0.012	13.140	0	67.047
17/04/2025	0.012	13.040	0	65.432
16/04/2025	0.012	12.820	0	67.111
15/04/2025	0.012	13.160	0	63.304
14/04/2025	0.012	13.420	0	60.369
11/04/2025	0.012	13.240	0	60.759
10/04/2025	0.012	13.380	0	59.044
09/04/2025	0.012	12.960	0	62.528
08/04/2025	0.012	13.260	140,000	59.328	140,000	0.012
07/04/2025	0.013	13.360	332,000	59.088	16,000	0.014	20,000	0.014
03/04/2025	0.026	15.580	260,000	47.357	160,000	0.026	100,000	0.026
02/04/2025	0.032	15.860	36,000	47.697	36,000	0.033
01/04/2025	0.033	15.860	424,000	47.849	108,000	0.036	316,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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