26529 JP-CTFJ@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26529 JP-CTFJ@EC2601A (CALL)

Nominal

0.187 -0.006 (-3.109%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2025	0.193	9.800	872,000	69.864	436,000	0.187	436,000	0.186
01/04/2025	0.146	8.900	208,000	69.639	104,000	0.150	104,000	0.151
31/03/2025	0.142	8.810	48,000	69.645	24,000	0.142	24,000	0.141
28/03/2025	0.161	9.170	0	69.609
27/03/2025	0.154	9.030	0	69.522
26/03/2025	0.137	8.660	0	69.767
25/03/2025	0.138	8.660	96,000	69.958	48,000	0.142	48,000	0.141
24/03/2025	0.136	8.620	0	69.805
21/03/2025	0.145	8.810	0	69.391
20/03/2025	0.163	9.130	0	69.889
19/03/2025	0.188	9.600	1,032,000	69.778	516,000	0.185	516,000	0.185
18/03/2025	0.192	9.650	1,400,000	70.031	700,000	0.187	700,000	0.186
17/03/2025	0.198	9.740	480,000	70.207	240,000	0.203	240,000	0.202
14/03/2025	0.175	9.310	692,000	69.974	384,000	0.167	308,000	0.165
13/03/2025	0.159	9.000	1,184,000	69.888	592,000	0.178	592,000	0.177
12/03/2025	0.167	9.170	2,282,000	69.539	1,146,000	0.187	1,136,000	0.188
11/03/2025	0.166	9.090	150,000	70.365	150,000	0.146
10/03/2025	0.161	8.950	244,000	70.935	122,000	0.166	122,000	0.164
07/03/2025	0.162	9.040	7,342,000	69.457	3,946,000	0.170	3,396,000	0.168
06/03/2025	0.151	8.790	2,788,000	69.852	1,388,000	0.150	1,400,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/04/2025 17:59
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