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

1.180 +0.020 (+1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	1.160	361.200	70,000	42.332	70,000	1.063
25/02/2025	0.920	343.800	0	44.162
24/02/2025	0.930	345.600	60,000	42.469	10,000	0.900	50,000	0.890
21/02/2025	1.010	350.800	85,000	41.964	85,000	0.855
20/02/2025	0.650	327.600	0	38.478
19/02/2025	0.810	338.600	20,000	39.364	20,000	0.840
18/02/2025	0.880	341.400	20,000	41.799	20,000	0.880
17/02/2025	0.870	340.800	25,000	41.413	25,000	0.870
14/02/2025	0.830	339.800	50,000	38.522	30,000	0.830	20,000	0.750
13/02/2025	0.660	325.800	75,000	39.538	75,000	0.783
12/02/2025	0.800	335.800	165,000	40.113	165,000	0.641
11/02/2025	0.530	318.000	205,000	36.207	105,000	0.606	100,000	0.540
10/02/2025	0.570	320.400	310,000	36.929	310,000	0.578
07/02/2025	0.530	316.600	325,000	36.637	185,000	0.504	140,000	0.472
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 10:02
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