26476 JPPETCH@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26476 JPPETCH@EC2510A (CALL)

Nominal

0.020 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	0.020	5.860	0	44.118
11/03/2025	0.020	5.860	0	43.986
10/03/2025	0.020	5.850	200,000	44.025			200,000	0.020
07/03/2025	0.019	5.800	0	43.845
06/03/2025	0.018	5.750	0	43.869
05/03/2025	0.018	5.760	0	43.607
04/03/2025	0.017	5.690	50,000	43.875	50,000	0.017
03/03/2025	0.020	5.820	210,000	43.662	210,000	0.020
28/02/2025	0.020	5.790	0	43.785
27/02/2025	0.022	5.840	0	44.056
26/02/2025	0.022	5.890	200,000	43.196			200,000	0.022
25/02/2025	0.022	5.920	660,000	42.665			660,000	0.022
24/02/2025	0.023	5.980	1,640,000	42.196			1,640,000	0.023
21/02/2025	0.025	6.030	23,000,000	42.156			23,000,000	0.025
20/02/2025	0.026	6.060	16,200,000	42.092	15,790,000	0.027	200,000	0.026
19/02/2025	0.025	6.010	0	42.251
18/02/2025	0.025	6.010	16,520,000	42.187	510,000	0.026	16,010,000	0.025
17/02/2025	0.026	6.010	15,600,000	42.573	7,000,000	0.026	8,600,000	0.025
14/02/2025	0.027	6.060	13,280,000	42.004	80,000	0.028	13,200,000	0.027
13/02/2025	0.029	6.060	0	42.822

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 11:43
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