26939 JP-CHQG@EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26939 JP-CHQG@EC2502A (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
13/02/2025	0.022	12.160	0	124.289
12/02/2025	0.022	12.620	0	85.268
11/02/2025	0.022	13.200	110,000	45.101	110,000	0.021
10/02/2025	0.033	13.220	20,000	55.782	20,000	0.031
07/02/2025	0.040	13.240	50,000	53.488	50,000	0.033
06/02/2025	0.038	12.980	200,000	61.351	100,000	0.039	100,000	0.041
05/02/2025	0.041	12.880	300,000	66.431	150,000	0.042	150,000	0.042
04/02/2025	0.050	12.960	0	69.723
03/02/2025	0.050	12.880	75,000	70.556	75,000	0.043
28/01/2025	0.065	12.980	435,000	67.684	165,000	0.067	270,000	0.064
27/01/2025	0.089	13.420	200,000	67.616	100,000	0.087	100,000	0.086
24/01/2025	0.082	13.160	1,330,000	67.911	630,000	0.081	560,000	0.080
23/01/2025	0.063	12.660	560,000	69.403	280,000	0.064	280,000	0.062
22/01/2025	0.069	12.740	400,000	69.968	200,000	0.074	200,000	0.072
21/01/2025	0.084	12.920	200,000	73.534	100,000	0.084	100,000	0.083
20/01/2025	0.082	12.820	735,000	74.054	395,000	0.083	310,000	0.084
17/01/2025	0.078	12.680	2,555,000	71.854	1,305,000	0.078	1,250,000	0.083
16/01/2025	0.056	12.060	0	72.646
15/01/2025	0.040	11.420	500,000	74.958	500,000	0.041
14/01/2025	0.044	11.440	110,000	76.677	10,000	0.041	100,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 17:31
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