26099 JP-CGHL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26099 JP-CGHL@EC2509A (CALL)

Nominal

0.041 -0.001 (-2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.042	7.280	0	67.189
04/06/2025	0.042	7.290	0	66.640
03/06/2025	0.045	7.370	0	66.323
02/06/2025	0.043	7.230	0	67.706
30/05/2025	0.043	7.160	0	68.046
29/05/2025	0.046	7.310	0	66.311
28/05/2025	0.046	7.290	0	66.373
27/05/2025	0.044	7.160	0	67.341
26/05/2025	0.044	7.110	0	67.979
23/05/2025	0.047	7.160	0	67.537
22/05/2025	0.050	7.210	0	67.686
21/05/2025	0.054	7.290	100,000	67.655			100,000	0.054
20/05/2025	0.052	7.240	10,000	66.724			10,000	0.052
19/05/2025	0.052	7.160	0	67.958
16/05/2025	0.052	7.150	5,000	67.228			5,000	0.052
15/05/2025	0.053	7.190	0	66.613
14/05/2025	0.053	7.170	0	66.699
13/05/2025	0.053	7.150	0	66.785
12/05/2025	0.053	7.130	0	66.873
09/05/2025	0.053	7.080	0	66.955

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