26956 JP-AAC @EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26956 JP-AAC @EC2502A (CALL)

Nominal

0.730 +0.070 (+10.606%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.660	45.450	0	30.093
05/02/2025	0.610	44.150	30,000	68.698	30,000	0.610
04/02/2025	0.425	42.050	0	59.614
03/02/2025	0.300	40.350	0	55.867
28/01/2025	0.290	40.000	0	51.997
27/01/2025	0.270	38.950	0	60.299
24/01/2025	0.320	39.950	0	55.706
23/01/2025	0.248	38.550	0	56.200
22/01/2025	0.300	39.250	0	58.341
21/01/2025	0.315	39.350	20,000	59.380	20,000	0.340
20/01/2025	0.260	38.300	240,000	58.833	120,000	0.199	120,000	0.201
17/01/2025	0.162	36.000	19,540,000	57.354	9,770,000	0.144	9,770,000	0.142
16/01/2025	0.173	36.000	17,780,000	59.020	8,890,000	0.171	8,890,000	0.170
15/01/2025	0.203	36.550	9,920,000	59.891	4,960,000	0.200	4,960,000	0.196
14/01/2025	0.191	36.100	1,890,000	60.482	945,000	0.195	850,000	0.196
13/01/2025	0.167	35.450	200,000	59.996	100,000	0.161	100,000	0.156
10/01/2025	0.201	35.850	0	61.748
09/01/2025	0.214	36.150	730,000	61.193	365,000	0.213	260,000	0.216
08/01/2025	0.199	35.600	19,890,000	61.994	9,950,000	0.209	9,940,000	0.208
07/01/2025	0.330	38.350	920,000	61.997	450,000	0.322	460,000	0.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 15:10
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