26070 JP-CCB @EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26070 JP-CCB @EC2812A (CALL)

Nominal

0.250 -0.040 (-13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.290	7.040	0	33.443
29/05/2025	0.290	7.020	0	33.699
28/05/2025	0.290	7.000	0	33.954
27/05/2025	0.290	7.010	0	32.484
26/05/2025	0.290	7.020	0	32.332
23/05/2025	0.290	7.030	10,000	32.152	10,000	0.290
22/05/2025	0.285	6.970	0	32.399
21/05/2025	0.285	6.970	0	32.384
20/05/2025	0.280	6.930	0	28.239
19/05/2025	0.275	6.850	0	28.822
16/05/2025	0.285	6.920	0	28.899
15/05/2025	0.285	6.930	1,000,000	28.734	1,000,000	0.285
14/05/2025	0.280	6.900	0	28.582
13/05/2025	0.260	6.760	0	28.287
12/05/2025	0.260	6.750	0	28.415
09/05/2025	0.250	6.650	0	28.633
08/05/2025	0.248	6.610	600,000	28.953	300,000	0.248	300,000	0.247
07/05/2025	0.247	6.550	315,000	29.676	165,000	0.250	150,000	0.249
06/05/2025	0.233	6.420	25,000	29.408	25,000	0.232
02/05/2025	0.228	6.380	50,000	29.304	45,000	0.220	5,000	0.220

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 14:37
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