26529 JP-CTFJ@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26529 JP-CTFJ@EC2601A (CALL)

Nominal

0.220 +0.029 (+15.183%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.191	10.260	578,000	65.218	292,000	0.202	286,000	0.201
30/04/2025	0.203	10.380	1,644,000	66.505	808,000	0.188	836,000	0.189
29/04/2025	0.159	9.570	200,000	66.612	100,000	0.159	100,000	0.161
28/04/2025	0.153	9.400	100,000	67.352	50,000	0.156	50,000	0.156
25/04/2025	0.146	9.230	632,000	67.458	308,000	0.146	324,000	0.146
24/04/2025	0.165	9.630	1,164,000	66.872	582,000	0.155	582,000	0.152
23/04/2025	0.135	9.010	368,000	67.103	184,000	0.158	184,000	0.158
22/04/2025	0.169	9.690	1,264,000	66.883	632,000	0.162	632,000	0.161
17/04/2025	0.154	9.380	304,000	66.593	152,000	0.158	152,000	0.157
16/04/2025	0.144	9.160	0	66.792
15/04/2025	0.157	9.350	144,000	67.825	72,000	0.163	72,000	0.162
14/04/2025	0.169	9.460	208,000	69.696	104,000	0.168	104,000	0.168
11/04/2025	0.151	9.070	80,616,000	69.943	40,268,000	0.153	40,268,000	0.153
10/04/2025	0.138	8.800	96,000	69.882	48,000	0.148	48,000	0.144
09/04/2025	0.128	8.570	0	70.037
08/04/2025	0.130	8.650	576,000	69.289	288,000	0.122	288,000	0.120
07/04/2025	0.100	7.930	0	69.734
03/04/2025	0.187	9.730	748,000	69.345	374,000	0.189	374,000	0.188
02/04/2025	0.193	9.800	872,000	69.864	436,000	0.187	436,000	0.186
01/04/2025	0.146	8.900	208,000	69.639	104,000	0.150	104,000	0.151

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