26623 JPTENCT@EC2501B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26623 JPTENCT@EC2501B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.010	373.400	0	46.734
08/01/2025	0.010	369.200	0	48.007
07/01/2025	0.010	379.600	0	39.543
06/01/2025	0.022	409.400	1,000,000	24.440			1,000,000	0.023
03/01/2025	0.039	414.200	300,000	24.425	60,000	0.037	240,000	0.045
02/01/2025	0.048	416.000	720,000	24.888	360,000	0.049	360,000	0.074
31/12/2024	0.074	417.000	0	29.621
30/12/2024	0.078	419.000	400,000	28.102	200,000	0.074	200,000	0.076
27/12/2024	0.079	417.400	0	28.013
24/12/2024	0.089	420.000	10,000	26.434	10,000	0.085
23/12/2024	0.096	420.200	0	27.264
20/12/2024	0.131	426.400	2,070,000	27.261	1,000,000	0.139	1,020,000	0.140
19/12/2024	0.092	415.200	300,000	28.691	150,000	0.089	150,000	0.083
18/12/2024	0.059	406.000	0	27.674
17/12/2024	0.057	402.600	80,000	28.957	40,000	0.055	40,000	0.065
16/12/2024	0.064	405.600	180,000	28.248	140,000	0.062	40,000	0.069
13/12/2024	0.086	409.800	160,000	28.909	160,000	0.092
12/12/2024	0.124	415.600	620,000	31.568	340,000	0.127	280,000	0.125
11/12/2024	0.096	409.800	700,000	30.095	550,000	0.100	150,000	0.089
10/12/2024	0.104	411.200	1,160,000	30.271	310,000	0.143	850,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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