26597 JPSANDS@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26597 JPSANDS@EC2506A (CALL)

Nominal

0.186 -0.005 (-2.618%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2025	0.191	18.120	4,536,000	52.299	2,096,000	0.195	2,440,000	0.194
20/01/2025	0.205	18.340	6,144,000	52.790	3,128,000	0.214	3,016,000	0.215
17/01/2025	0.183	17.940	892,000	51.697	428,000	0.184	464,000	0.187
16/01/2025	0.188	18.040	5,296,000	51.571	2,616,000	0.189	2,680,000	0.188
15/01/2025	0.193	18.100	6,500,000	51.838	3,100,000	0.184	3,400,000	0.183
14/01/2025	0.219	18.560	3,800,000	52.197	1,840,000	0.222	1,960,000	0.222
13/01/2025	0.233	18.760	3,120,000	52.737	1,560,000	0.228	1,560,000	0.227
10/01/2025	0.255	19.100	0	52.924
09/01/2025	0.285	19.560	0	53.529
08/01/2025	0.290	19.660	20,000	53.192	20,000	0.290
07/01/2025	0.305	20.000	0	51.974
06/01/2025	0.295	19.720	0	53.079
03/01/2025	0.300	19.720	0	53.510
02/01/2025	0.325	20.200	8,000	52.599	8,000	0.320
31/12/2024	0.370	20.900	8,000	52.383			8,000	0.370
30/12/2024	0.360	20.650	0	53.353
27/12/2024	0.425	21.750	0	51.322
24/12/2024	0.410	21.500	0	51.227
23/12/2024	0.405	21.450	0	50.769
20/12/2024	0.400	21.300	80,000	51.227	40,000	0.385	40,000	0.385

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2025 10:41
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