26220 JPALIBA@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26220 JPALIBA@EC2812A (CALL)

Nominal

0.720 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.720	110.000	170,000	49.643			170,000	0.724
18/06/2025	0.750	112.200	165,000	49.708			165,000	0.750
17/06/2025	0.780	114.800	480,000	49.402	480,000	0.780
16/06/2025	0.760	112.900	170,000	49.719	105,000	0.740	65,000	0.739
13/06/2025	0.740	112.000	590,000	49.122			590,000	0.751
12/06/2025	0.790	114.600	0	50.123
11/06/2025	0.830	118.400	20,000	51.073	5,000	0.840
10/06/2025	0.810	116.838	60,000	49.568			60,000	0.814
09/06/2025	0.820	117.338	505,000	49.757	505,000	0.820
06/06/2025	0.790	114.638	0	50.096
05/06/2025	0.800	116.338	200,000	49.257	200,000	0.800
04/06/2025	0.760	112.638	45,000	49.829			45,000	0.760
03/06/2025	0.760	111.938	45,000	50.756	15,000	0.750	30,000	0.760
02/06/2025	0.730	111.238	340,000	49.369	20,000	0.700	320,000	0.713
30/05/2025	0.750	111.938	550,000	50.021			550,000	0.745
29/05/2025	0.810	116.138	10,000	50.282			10,000	0.780
28/05/2025	0.780	113.738	40,000	50.390			40,000	0.781
27/05/2025	0.800	116.038	125,000	48.551			125,000	0.787
26/05/2025	0.800	114.938	40,000	49.487			40,000	0.800
23/05/2025	0.810	116.838	280,000	48.420	60,000	0.818	190,000	0.815

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