26621 JP-HKEX@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26621 JP-HKEX@EC2505A (CALL)

Nominal

0.550 +0.120 (+27.907%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.430	309.000	0	35.109
05/02/2025	0.410	305.800	30,270,000	35.874	15,060,000	0.400	15,210,000	0.400
04/02/2025	0.475	312.000	150,000	35.604	95,000	0.455	55,000	0.436
03/02/2025	0.375	301.600	40,000	35.802	20,000	0.341	20,000	0.358
28/01/2025	0.405	302.000	50,000	36.713	15,000	0.400	35,000	0.396
27/01/2025	0.410	302.600	450,000	36.476	335,000	0.420	115,000	0.417
24/01/2025	0.390	300.600	340,000	35.886	260,000	0.388	75,000	0.406
23/01/2025	0.330	293.400	210,000	36.052			210,000	0.333
22/01/2025	0.330	292.600	45,000	36.406	10,000	0.360	35,000	0.349
21/01/2025	0.365	294.000	230,000	37.944	100,000	0.365	130,000	0.351
20/01/2025	0.365	293.600	835,000	38.036	15,000	0.375	820,000	0.381
17/01/2025	0.305	287.600	0	36.765
16/01/2025	0.305	286.800	0	37.096
15/01/2025	0.275	282.400	0	37.213
14/01/2025	0.270	281.600	0	37.057
13/01/2025	0.236	275.400	0	37.652
10/01/2025	0.265	279.600	0	37.188
09/01/2025	0.280	282.000	0	36.838
08/01/2025	0.300	284.000	0	37.066
07/01/2025	0.300	284.200	0	36.763

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 12:18
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