26218 JPTENCT@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26218 JPTENCT@EC2812A (CALL)

Nominal

0.320 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.320	473.000	0	40.008
28/04/2025	0.320	478.200	0	38.748
25/04/2025	0.320	478.200	0	38.689
24/04/2025	0.320	471.000	0	40.385
23/04/2025	0.320	474.200	50,000	39.602	50,000	0.320
22/04/2025	0.295	460.400	0	38.686
17/04/2025	0.295	458.000	50,000	39.151	50,000	0.290
16/04/2025	0.280	448.000	100,000	38.938			100,000	0.285
15/04/2025	0.295	456.000	0	39.682
14/04/2025	0.290	454.000	0	39.289
11/04/2025	0.280	443.400	0	40.008
10/04/2025	0.285	444.800	650,000	40.511			650,000	0.287
09/04/2025	0.270	441.200	100,000	38.782			50,000	0.247
08/04/2025	0.275	440.400	100,000	39.717			100,000	0.280
07/04/2025	0.265	435.400	50,000	39.148			50,000	0.285
03/04/2025	0.365	497.800	0	41.009
02/04/2025	0.365	504.000	0	39.483
01/04/2025	0.365	504.000	0	39.077
31/03/2025	0.350	497.000	50,000	38.299			50,000	0.350
28/03/2025	0.365	509.500	50,000	37.650	50,000	0.365

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 13:45
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