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

0.670 +0.010 (+1.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
15/01/2025	0.600	282.400	0	39.018
14/01/2025	0.590	281.600	30,000	38.521	30,000	0.580
13/01/2025	0.570	275.400	5,000,000	39.123			5,000,000	0.582
10/01/2025	0.590	279.600	0	38.959
09/01/2025	0.610	282.000	0	39.281
08/01/2025	0.610	284.000	10,000	38.750			10,000	0.610
07/01/2025	0.620	284.200	0	39.056
06/01/2025	0.630	285.600	0	39.149
03/01/2025	0.640	287.000	0	39.202
02/01/2025	0.640	287.000	20,000	39.184			20,000	0.660
31/12/2024	0.690	294.800	30,000	39.423			30,000	0.690
30/12/2024	0.690	295.000	0	39.353
27/12/2024	0.700	297.200	20,000	39.165			20,000	0.705

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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