26099 JP-CGHL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26099 JP-CGHL@EC2509A (CALL)

Nominal

0.094 -0.002 (-2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.096	7.230	6,000	66.249	6,000	0.094
12/03/2025	0.095	7.160	0	67.001
11/03/2025	0.096	7.190	0	66.554
10/03/2025	0.095	7.130	1,064,000	67.128	1,000,000	0.088	64,000	0.095
07/03/2025	0.085	6.980	1,609,000	66.106	250,000	0.089	1,359,000	0.089
06/03/2025	0.083	6.920	200,000	66.329	100,000	0.081	100,000	0.081
05/03/2025	0.077	6.820	0	65.919
04/03/2025	0.076	6.680	0	67.793
03/03/2025	0.080	6.720	500,000	68.250	250,000	0.082	250,000	0.086
28/02/2025	0.080	6.750	200,000	67.166	100,000	0.086	100,000	0.085
27/02/2025	0.091	6.960	806,000	66.807	406,000	0.090	400,000	0.088
26/02/2025	0.085	6.880	300,000	66.157	150,000	0.084	150,000	0.083
25/02/2025	0.082	6.740	200,000	67.470	100,000	0.083	100,000	0.084
24/02/2025	0.089	6.870	100,000	67.244	50,000	0.083	50,000	0.086
21/02/2025	0.082	6.690	0	67.620
20/02/2025	0.088	6.810	254,000	67.265	127,000	0.090	127,000	0.089
19/02/2025	0.092	6.890	600,000	66.927	300,000	0.089	300,000	0.088
18/02/2025	0.091	6.870	505,000	66.836	250,000	0.091	255,000	0.091
17/02/2025	0.081	6.690	0	66.635
14/02/2025	0.076	6.570	112,000	66.534	112,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 17:59
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