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

0.101 +0.015 (+17.442%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.086	8.640	640,000	64.228	300,000	0.092	340,000	0.087
12/03/2025	0.087	8.670	300,000	64.123			300,000	0.087
11/03/2025	0.094	8.850	0	64.237
10/03/2025	0.091	8.740	1,000,000	64.428	960,000	0.089	40,000	0.088
07/03/2025	0.093	8.820	0	63.871
06/03/2025	0.092	8.770	360,000	64.024	360,000	0.092
05/03/2025	0.088	8.650	0	63.986
04/03/2025	0.087	8.590	480,000	64.193	390,000	0.086	90,000	0.087
03/03/2025	0.076	8.220	200,000	64.520	100,000	0.078	100,000	0.079
28/02/2025	0.080	8.330	1,200,000	64.395	450,000	0.083	750,000	0.086
27/02/2025	0.098	8.910	4,490,000	63.623	2,030,000	0.097	2,360,000	0.098
26/02/2025	0.091	8.660	5,205,000	63.838	3,147,000	0.094	2,058,000	0.095
25/02/2025	0.065	7.840	60,000	63.901			60,000	0.064
24/02/2025	0.075	8.120	7,525,000	64.366	3,775,000	0.073	3,750,000	0.073
21/02/2025	0.069	7.930	69,000	64.039	5,000	0.065	64,000	0.068
20/02/2025	0.067	7.850	100,000	64.099	100,000	0.068
19/02/2025	0.079	8.230	1,310,000	64.071	153,000	0.074	1,155,000	0.076
18/02/2025	0.069	7.920	403,000	63.928	400,000	0.069	3,000	0.069
17/02/2025	0.061	7.650	0	63.794
14/02/2025	0.060	7.610	740,000	63.573	350,000	0.061	390,000	0.060

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