26172 JPPETCH@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26172 JPPETCH@EC2512A (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.022	6.800	0	44.061
18/06/2025	0.027	6.950	100,000	44.459			100,000	0.027
17/06/2025	0.030	7.050	0	47.999
16/06/2025	0.033	7.107	1,120,000	44.732	620,000	0.032	500,000	0.033
13/06/2025	0.033	7.127	241,220,000	44.113	120,060,000	0.034	121,160,000	0.034
12/06/2025	0.030	6.997	140,000	44.448	140,000	0.029
11/06/2025	0.028	6.887	100,000	44.884	100,000	0.028
10/06/2025	0.025	6.797	400,000	44.563	400,000	0.025
09/06/2025	0.022	6.667	0	44.598
06/06/2025	0.021	6.567	0	44.992
05/06/2025	0.020	6.547	0	44.580
04/06/2025	0.019	6.507	0	44.402
03/06/2025	0.018	6.427	0	44.783
02/06/2025	0.018	6.237	0	47.071
30/05/2025	0.020	6.317	0	46.899
29/05/2025	0.021	6.367	200,000	46.712			200,000	0.021
28/05/2025	0.020	6.317	300,000	46.672			300,000	0.021
27/05/2025	0.017	6.257	0	45.262
26/05/2025	0.016	6.227	0	44.889
23/05/2025	0.016	6.207	0	44.812

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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