26705 HUJDCOM@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26705 HUJDCOM@EC2506A (CALL)

Nominal

0.730 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.730	156.700	0	59.982
11/03/2025	0.790	160.100	110,000	60.381			110,000	0.786
10/03/2025	0.840	162.300	50,000	63.473			50,000	0.850
07/03/2025	0.990	170.100	1,100,000	62.000			1,100,000	1.006
06/03/2025	1.160	179.000	140,000	64.998	40,000	0.970	100,000	1.180
05/03/2025	0.870	165.100	0	51.283
04/03/2025	0.810	160.200	0	58.420
03/03/2025	0.810	159.000	0	63.232
28/02/2025	0.840	160.600	50,000	62.953			50,000	0.910
27/02/2025	0.950	167.200	50,000	61.962			50,000	0.990
26/02/2025	0.970	168.100	100,000	62.788			100,000	0.990
25/02/2025	0.750	155.000	0	62.412
24/02/2025	0.850	161.100	25,000	61.995			25,000	0.850
21/02/2025	0.840	161.600	75,000	56.406			75,000	0.840
20/02/2025	0.710	153.700	0	56.475
19/02/2025	0.730	154.200	0	58.845
18/02/2025	0.780	156.600	0	61.098
17/02/2025	0.790	157.100	70,000	61.195	20,000	0.870	50,000	0.790
14/02/2025	0.840	163.000	40,000	47.945	40,000	0.840
13/02/2025	0.680	151.500	20,000	55.693			20,000	0.750

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