26688 JP-CSPC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26688 JP-CSPC@EC2506A (CALL)

Nominal

0.016 -0.002 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2025	0.018	4.990	0	46.778
26/02/2025	0.018	4.820	10,000	50.575
25/02/2025	0.028	5.030	0	52.399
24/02/2025	0.028	5.060	0	51.417
21/02/2025	0.023	5.010	0	48.712
20/02/2025	0.023	4.910	0	50.905
19/02/2025	0.023	4.880	0	51.416
18/02/2025	0.023	4.830	270,000	52.439			270,000	0.023
17/02/2025	0.022	4.750	200,000	53.435			200,000	0.026
14/02/2025	0.023	4.800	10,000	52.315			10,000	0.023
13/02/2025	0.017	4.540	1,770,000	53.589
12/02/2025	0.010	4.530	180,000	46.826	130,000	0.010
11/02/2025	0.011	4.520	1,110,000	47.910	630,000	0.011
10/02/2025	0.014	4.630	1,550,000	48.258
07/02/2025	0.013	4.550	1,000,000	48.525
06/02/2025	0.013	4.570	0	47.910
05/02/2025	0.014	4.460	0	51.084
04/02/2025	0.015	4.500	0	50.843
03/02/2025	0.015	4.480	1,080,000	51.103			580,000	0.011
28/01/2025	0.014	4.460	70,000	49.543			70,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/02/2025 17:59
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