26219 JP-HKEX@EC2812A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26219 JP-HKEX@EC2812A (CALL)

Nominal

0.610 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.610	286.800	40,000	38.390	40,000	0.610
15/01/2025	0.600	282.400	0	39.018
14/01/2025	0.590	281.600	30,000	38.521	30,000	0.580
13/01/2025	0.570	275.400	5,000,000	39.123			5,000,000	0.582
10/01/2025	0.590	279.600	0	38.959
09/01/2025	0.610	282.000	0	39.281
08/01/2025	0.610	284.000	10,000	38.750			10,000	0.610
07/01/2025	0.620	284.200	0	39.056
06/01/2025	0.630	285.600	0	39.149
03/01/2025	0.640	287.000	0	39.202
02/01/2025	0.640	287.000	20,000	39.184			20,000	0.660
31/12/2024	0.690	294.800	30,000	39.423			30,000	0.690
30/12/2024	0.690	295.000	0	39.353
27/12/2024	0.700	297.200	20,000	39.165			20,000	0.705
24/12/2024	0.710	301.200	0	38.528
23/12/2024	0.710	297.600	10,000	39.441			10,000	0.710
20/12/2024	0.710	296.000	20,000	39.803			20,000	0.710
19/12/2024	0.710	298.800	0	39.057
18/12/2024	0.710	300.200	0	38.677
17/12/2024	0.710	300.600	20,000	38.453			20,000	0.705

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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