26219 JP-HKEX@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26219 JP-HKEX@EC2812A (CALL)

Nominal

1.390 -0.040 (-2.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2025	1.430	448.000	100,000	37.286			100,000	1.430
29/08/2025	1.390	445.000	0	36.518
28/08/2025	1.390	443.800	0	36.835
27/08/2025	1.390	441.600	0	37.431
26/08/2025	1.450	449.400	60,000	40.464			60,000	1.480
25/08/2025	1.470	456.800	30,000	39.215	30,000	1.470
22/08/2025	1.370	442.000	0	39.349
21/08/2025	1.350	436.200	60,000	40.104	60,000	1.350
20/08/2025	1.310	435.200	0	36.467
19/08/2025	1.310	427.800	0	38.377
18/08/2025	1.320	433.600	0	37.222
15/08/2025	1.310	433.400	0	36.849
14/08/2025	1.310	433.200	0	36.884
13/08/2025	1.310	433.800	100,000	36.711	100,000	1.300
12/08/2025	1.240	424.000	0	36.758
11/08/2025	1.240	424.600	0	36.587
08/08/2025	1.230	421.400	0	36.981
07/08/2025	1.260	425.600	100,000	37.008			100,000	1.260
06/08/2025	1.230	422.400	0	36.873
05/08/2025	1.190	417.400	0	36.631

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2025 18:00
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