26474 JPALUCO@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26474 JPALUCO@EC2507A (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.025	4.700	7,200,000	70.840	3,600,000	0.025	3,600,000	0.025
04/06/2025	0.026	4.750	0	68.973
03/06/2025	0.025	4.720	7,200,000	68.629	3,600,000	0.025	3,600,000	0.025
02/06/2025	0.024	4.590	0	72.448
30/05/2025	0.025	4.570	0	72.305
29/05/2025	0.029	4.730	100,000	68.830	100,000	0.029
28/05/2025	0.029	4.700	0	69.474
27/05/2025	0.027	4.610	100,000	70.551			100,000	0.027
26/05/2025	0.029	4.630	0	71.001
23/05/2025	0.031	4.670	0	69.394
22/05/2025	0.030	4.610	7,200,000	70.394	3,600,000	0.030	3,600,000	0.030
21/05/2025	0.036	4.760	0	68.764
20/05/2025	0.029	4.550	0	70.262
19/05/2025	0.030	4.540	21,600,000	71.009	10,800,000	0.030	10,800,000	0.030
16/05/2025	0.026	4.440	0	69.672
15/05/2025	0.032	4.540	0	70.613
14/05/2025	0.034	4.600	0	69.390
13/05/2025	0.028	4.430	0	70.379
12/05/2025	0.030	4.460	310,000	70.503	310,000	0.023
09/05/2025	0.020	4.200	370,000	69.167	370,000	0.019

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