26713 JPBUDWS@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26713 JPBUDWS@EC2602A (CALL)

Nominal

0.061 +0.001 (+1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.060	7.610	740,000	63.573	350,000	0.061	390,000	0.060
13/02/2025	0.058	7.470	600,000	64.257			600,000	0.061
12/02/2025	0.056	7.380	500,000	64.356	500,000	0.056
11/02/2025	0.052	7.240	500,000	64.088			500,000	0.052
10/02/2025	0.056	7.400	0	63.900
07/02/2025	0.057	7.410	26,000	63.940	26,000	0.058
06/02/2025	0.054	7.290	0	63.945
05/02/2025	0.053	7.220	0	64.222
04/02/2025	0.059	7.410	500,000	64.365	500,000	0.059
03/02/2025	0.054	7.280	0	63.657
28/01/2025	0.052	7.100	0	64.320
27/01/2025	0.052	7.170	0	63.432
24/01/2025	0.051	7.110	0	63.418
23/01/2025	0.049	6.990	0	63.802
22/01/2025	0.049	6.950	0	64.176
21/01/2025	0.052	7.070	519,000	64.006	19,000	0.052	500,000	0.052
20/01/2025	0.056	7.140	0	64.848
17/01/2025	0.058	7.190	505,000	64.856	500,000	0.059	5,000	0.059
16/01/2025	0.054	7.060	58,000	64.569	29,000	0.053	29,000	0.053
15/01/2025	0.053	6.970	0	65.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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