26301 JP-CNBM@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26301 JP-CNBM@EC2501A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2025	0.010	3.440	0	73.598
03/01/2025	0.010	3.450	0	63.696
02/01/2025	0.010	3.490	832,000	58.389	832,000	0.010
31/12/2024	0.032	3.540	0	68.354
30/12/2024	0.035	3.610	0	62.319
27/12/2024	0.036	3.610	60,000	57.876	60,000	0.031
24/12/2024	0.042	3.600	0	57.371
23/12/2024	0.040	3.600	520,000	55.255	520,000	0.039
20/12/2024	0.068	3.570	0	64.956
19/12/2024	0.068	3.570	0	63.755
18/12/2024	0.071	3.580	50,000	62.931	50,000	0.071
17/12/2024	0.065	3.580	50,000	59.802
16/12/2024	0.063	3.570	120,000	58.814	120,000	0.064
13/12/2024	0.097	3.610	2,000	63.638			2,000	0.116
12/12/2024	0.141	3.740	0	64.403
11/12/2024	0.146	3.740	0	64.655
10/12/2024	0.146	3.700	1,230,000	66.787	30,000	0.161	1,160,000	0.181
09/12/2024	0.190	3.850	1,096,000	63.974	790,000	0.099	106,000	0.133
06/12/2024	0.101	3.500	848,000	66.098	48,000	0.083	800,000	0.101
05/12/2024	0.078	3.470	0	60.759

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/01/2025 17:59
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