26219 JP-HKEX@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26219 JP-HKEX@EC2812A (CALL)

Nominal

0.900 +0.050 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025		359.200	0	35.714
02/05/2025		351.200	0	35.632
30/04/2025		340.800	0	35.727	30,000	0.800	30,000	0.790
29/04/2025		335.400	0	36.944
28/04/2025		337.000	0	36.948
25/04/2025		338.600	0	36.912	70,000	0.809	70,000	0.800
24/04/2025		337.800	0	36.674
23/04/2025		341.600	0	36.541
22/04/2025		334.600	0	36.188
17/04/2025		331.400	0	36.043	10,000	0.720
16/04/2025		327.600	0	36.110	30,000	0.720	150,000	0.721
15/04/2025		328.400	0	36.838	20,000	0.740
14/04/2025		334.000	0	37.128	140,000	0.748	10,000	0.780
11/04/2025		312.400	0	37.230	110,000	0.658	50,000	0.656
10/04/2025		306.800	0	36.789	260,000	0.641	40,000	0.650
09/04/2025		301.600	0	37.130	180,000	0.595	150,000	0.549
08/04/2025		298.600	0	35.928	5,000,000	0.560	20,000	0.530
07/04/2025		297.000	0	35.830	640,000	0.590	540,000	0.579
03/04/2025		346.400	0	36.668
02/04/2025		353.800	0	36.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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