26810 JP-CRL @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26810 JP-CRL @EC2506A (CALL)

Nominal

0.207 -0.014 (-6.335%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.221	23.900	1,000,000	76.404	500,000	0.216	500,000	0.216
07/02/2025	0.206	23.450	6,000,000	75.906	3,500,000	0.201	2,500,000	0.200
06/02/2025	0.188	22.950	1,305,000	75.627	180,000	0.191	1,125,000	0.180
05/02/2025	0.189	22.900	1,995,000	75.902	945,000	0.190	1,050,000	0.183
04/02/2025	0.198	23.150	1,000,000	75.521	500,000	0.198	500,000	0.191
03/02/2025	0.192	22.850	0	76.187
28/01/2025	0.226	23.550	0	76.071
27/01/2025	0.232	23.650	560,000	76.188	480,000	0.228	80,000	0.232
24/01/2025	0.214	23.250	960,000	74.895	680,000	0.221	280,000	0.220
23/01/2025	0.203	22.850	3,120,000	75.355	1,560,000	0.210	1,560,000	0.212
22/01/2025	0.218	23.250	920,000	75.121	60,000	0.224	860,000	0.223
21/01/2025	0.244	23.750	440,000	75.997	220,000	0.249	220,000	0.247
20/01/2025	0.235	23.450	920,000	76.259	460,000	0.238	460,000	0.238
17/01/2025	0.218	23.100	0	74.851
16/01/2025	0.202	22.600	0	75.069
15/01/2025	0.196	22.400	0	75.047
14/01/2025	0.197	22.050	0	77.345
13/01/2025	0.196	22.000	0	77.243
10/01/2025	0.186	21.550	0	77.619
09/01/2025	0.197	21.850	0	77.479

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 17:50
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