26684 JPCRAIL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26684 JPCRAIL@EC2609A (CALL)

Nominal

0.110 +0.001 (+0.917%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/04/2025	0.110	3.480	0	55.707
02/04/2025	0.109	3.470	0	55.636
01/04/2025	0.109	3.450	75,000	56.047			75,000	0.108
31/03/2025	0.107	3.430	0	58.415
28/03/2025	0.145	3.810	0	58.006
27/03/2025	0.154	3.880	0	58.349
26/03/2025	0.156	3.910	0	57.885
25/03/2025	0.161	3.940	0	58.276
24/03/2025	0.171	3.970	0	60.166
21/03/2025	0.173	3.980	0	60.227
20/03/2025	0.180	4.040	100,000	60.164	100,000	0.187
19/03/2025	0.184	4.090	0	59.550
18/03/2025	0.184	4.090	20,000	59.488	20,000	0.183
17/03/2025	0.181	4.030	720,000	60.611	360,000	0.181	360,000	0.181
14/03/2025	0.171	3.970	0	59.547
13/03/2025	0.164	3.910	0	59.447
12/03/2025	0.159	3.870	0	59.242
11/03/2025	0.158	3.830	0	60.182
10/03/2025	0.161	3.850	0	60.348
07/03/2025	0.164	3.880	500,000	60.049	500,000	0.164

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