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

0.880 -0.010 (-1.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.890	349.400	0	38.034
11/03/2025	0.890	345.100	200,000	37.787			200,000	0.860
10/03/2025	0.920	347.700	0	38.336
07/03/2025	0.960	354.900	0	38.051
06/03/2025	1.000	360.700	500,000	38.142	500,000	1.000
05/03/2025	0.880	342.700	0	37.878
04/03/2025	0.830	332.500	0	38.236
03/03/2025	0.850	334.900	110,000	38.446			110,000	0.890
28/02/2025	0.900	345.100	50,000	37.847	50,000	0.950
27/02/2025	1.000	360.100	0	36.320
26/02/2025	0.990	356.300	300,000	36.887	250,000	0.920	50,000	0.910
25/02/2025	0.880	338.900	0	36.982
24/02/2025	0.900	340.700	350,000	37.324	350,000	0.910
21/02/2025	0.930	345.900	500,000	37.158	80,000	0.895	420,000	0.901
20/02/2025	0.790	322.700	1,030,000	37.249	1,000,000	0.790	30,000	0.797
19/02/2025	0.860	333.700	0	37.373
18/02/2025	0.870	336.500	130,000	37.202	30,000	0.890	100,000	0.870
17/02/2025	0.870	335.900	20,000	37.337			20,000	0.890
14/02/2025	0.860	334.900	50,000	37.125	20,000	0.855	30,000	0.840
13/02/2025	0.790	320.900	0	37.719

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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