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

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
12/02/2025	0.031	6.200	0	41.502
11/02/2025	0.027	6.120	0	40.792
10/02/2025	0.026	6.040	0	41.403
07/02/2025	0.026	6.030	820,000	41.266			820,000	0.026
06/02/2025	0.027	6.080	0	40.905
05/02/2025	0.027	6.010	1,210,000	41.835			1,210,000	0.026
04/02/2025	0.028	6.050	0	41.497
03/02/2025	0.026	5.940	0	42.093
28/01/2025	0.029	5.990	0	42.170
27/01/2025	0.030	6.060	0	41.487

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 12:23
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