26689 JPLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26689 JPLIAUT@EC2509A (CALL)

Nominal

0.154 +0.016 (+11.594%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.154	89.650	100,000	78.423
16/04/2025	0.138	86.800	39,700,000	77.719	19,800,000	0.145	19,900,000	0.145
15/04/2025	0.162	90.350	0	79.713
14/04/2025	0.176	92.800	0	79.595
11/04/2025	0.163	90.150	0	79.566
10/04/2025	0.138	85.400	100,000	79.345	50,000	0.145	50,000	0.140
09/04/2025	0.118	81.450	60,000	78.804	60,000	0.107
08/04/2025	0.120	81.200	60,000	79.985	10,000	0.130	50,000	0.129
07/04/2025	0.115	80.100	20,000	79.810			20,000	0.131
03/04/2025	0.211	97.500	0	79.745
02/04/2025	0.228	100.200	0	79.623
01/04/2025	0.222	99.000	0	79.827
31/03/2025	0.225	99.050	0	80.614
28/03/2025	0.229	99.600	0	80.111
27/03/2025	0.250	103.200	0	79.141
26/03/2025	0.250	102.700	0	80.112
25/03/2025	0.255	100.000	0	88.227
24/03/2025	0.280	105.200	0	84.640
21/03/2025	0.265	101.300	0	87.832
20/03/2025	0.295	106.300	0	86.457

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