26477 JP-CKA @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26477 JP-CKA @EC2506A (CALL)

Nominal

0.085 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2025	0.085	33.900	440,000	38.813	220,000	0.086	220,000	0.086
26/02/2025	0.087	33.900	2,260,000	38.996	1,130,000	0.090	1,130,000	0.090
25/02/2025	0.098	34.150	640,000	39.710	320,000	0.097	320,000	0.096
24/02/2025	0.107	34.500	6,600,000	39.544	3,300,000	0.111	3,300,000	0.111
21/02/2025	0.092	33.900	360,000	39.030	180,000	0.095	180,000	0.095
20/02/2025	0.093	33.850	360,000	39.237	180,000	0.095	180,000	0.095
19/02/2025	0.091	33.750	400,000	39.132	200,000	0.091	200,000	0.092
18/02/2025	0.089	33.650	0	39.056
17/02/2025	0.089	33.650	0	38.893
14/02/2025	0.082	33.200	15,000	38.952	15,000	0.082
13/02/2025	0.073	32.600	65,000	39.436	50,000	0.077	15,000	0.077
12/02/2025	0.077	32.900	100,000	38.885	100,000	0.076
11/02/2025	0.066	32.100	0	39.594
10/02/2025	0.071	32.450	0	39.116
07/02/2025	0.064	32.050	200,000	38.758	100,000	0.064	100,000	0.064
06/02/2025	0.063	31.850	0	39.136
05/02/2025	0.063	31.700	0	39.534
04/02/2025	0.073	32.200	0	39.428
03/02/2025	0.079	32.400	0	39.646
28/01/2025	0.080	32.450	0	38.765

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/02/2025 08:55
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