26070 JP-CCB @EC2812A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26070 JP-CCB @EC2812A (CALL)

Nominal

0.193 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.193	5.910	0	34.757
09/01/2025	0.197	5.950	320,000	34.700			320,000	0.199
08/01/2025	0.203	6.030	300,000	34.325	300,000	0.208
07/01/2025	0.202	6.020	400,000	34.206			400,000	0.201
06/01/2025	0.205	6.030	0	34.441
03/01/2025	0.205	6.030	200,000	34.386	110,000	0.204	90,000	0.207
02/01/2025	0.207	6.040	550,000	37.687	225,000	0.211	325,000	0.209
31/12/2024	0.235	6.267	0	34.778
30/12/2024	0.234	6.227	0	35.224
27/12/2024	0.235	6.257	0	34.830
24/12/2024	0.233	6.277	480,000	34.223	240,000	0.230	240,000	0.230
23/12/2024	0.222	6.187	0	34.115
20/12/2024	0.208	6.007	0	34.859
19/12/2024	0.210	6.047	0	34.520
18/12/2024	0.211	6.067	30,000	34.342			30,000	0.212
17/12/2024	0.209	6.047	0	34.236
16/12/2024	0.209	6.067	10,000	33.926			10,000	0.210
13/12/2024	0.204	6.027	90,000	33.793	30,000	0.203	60,000	0.207
12/12/2024	0.210	6.097	485,000	33.548	325,000	0.210	160,000	0.210
11/12/2024	0.203	6.017	60,000	33.769	60,000	0.203

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 09:33
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