26218 JPTENCT@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26218 JPTENCT@EC2812A (CALL)

Nominal

0.380 -0.005 (-1.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.385	512.000	0	38.353
11/03/2025	0.395	517.500	0	38.504
10/03/2025	0.395	516.500	0	38.733
07/03/2025	0.420	533.500	0	38.483
06/03/2025	0.420	544.000	150,000	35.789	150,000	0.407
05/03/2025	0.365	505.500	50,000	36.464	50,000	0.355
04/03/2025	0.340	491.000	0	35.711
03/03/2025	0.340	483.200	0	37.576
28/02/2025	0.340	478.600	0	38.627
27/02/2025	0.365	495.400	1,250,000	38.632	1,250,000	0.375
26/02/2025	0.360	501.500	0	36.304
25/02/2025	0.340	484.800	100,000	37.190			50,000	0.350
24/02/2025	0.365	497.200	0	38.249
21/02/2025	0.385	517.000	100,000	36.576	100,000	0.375
20/02/2025	0.340	486.800	100,000	36.615			100,000	0.340
19/02/2025	0.365	497.800	0	38.006
18/02/2025	0.365	503.500	100,000	36.788	100,000	0.365
17/02/2025	0.350	493.600	250,000	36.734	150,000	0.358	100,000	0.370
14/02/2025	0.330	474.800	1,450,000	37.916	1,200,000	0.304	50,000	0.290
13/02/2025	0.280	442.000	300,000	37.325	200,000	0.289	100,000	0.280

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