26684 JPCRAIL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26684 JPCRAIL@EC2609A (CALL)

Nominal

0.100 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.100	3.400	0	55.690
16/04/2025	0.100	3.390	0	55.952
15/04/2025	0.104	3.410	0	56.683
14/04/2025	0.104	3.430	0	55.976
11/04/2025	0.098	3.370	0	55.649
10/04/2025	0.097	3.330	45,000	56.522	45,000	0.099
09/04/2025	0.095	3.320	25,000	56.075	25,000	0.094
08/04/2025	0.089	3.250	40,000	56.057	20,000	0.089	15,000	0.088
07/04/2025	0.081	3.140	20,000	56.525			20,000	0.091
03/04/2025	0.110	3.480	0	55.707
02/04/2025	0.109	3.470	0	55.636
01/04/2025	0.109	3.450	75,000	56.047			75,000	0.108
31/03/2025	0.107	3.430	0	58.415
28/03/2025	0.145	3.810	0	58.006
27/03/2025	0.154	3.880	0	58.349
26/03/2025	0.156	3.910	0	57.885
25/03/2025	0.161	3.940	0	58.276
24/03/2025	0.171	3.970	0	60.166
21/03/2025	0.173	3.980	0	60.227
20/03/2025	0.180	4.040	100,000	60.164	100,000	0.187

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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