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

0.870 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.870	340.800	20,000	37.337			20,000	0.890
14/02/2025	0.860	339.800	50,000	37.125	20,000	0.855	30,000	0.840
13/02/2025	0.790	325.800	0	37.719
12/02/2025	0.830	335.800	10,000	36.860	10,000	0.830
11/02/2025	0.740	318.000	20,000	37.367	20,000	0.770
10/02/2025	0.740	320.400	0	36.749
07/02/2025	0.720	316.600	0	36.783
06/02/2025	0.680	309.000	0	36.908
05/02/2025	0.670	305.800	10,000	37.242			10,000	0.680
04/02/2025	0.700	312.000	0	36.612
03/02/2025	0.650	301.600	10,000	36.974			10,000	0.630
28/01/2025	0.670	302.000	0	37.666
27/01/2025	0.670	302.600	0	37.498
24/01/2025	0.660	300.600	0	37.498
23/01/2025	0.630	293.400	0	37.923
22/01/2025	0.630	292.600	0	38.107
21/01/2025	0.650	294.000	0	38.508
20/01/2025	0.650	293.600	0	38.592
17/01/2025	0.610	287.600	0	38.205
16/01/2025	0.610	286.800	40,000	38.390	40,000	0.610

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 17:59
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