26332 JP-WPC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26332 JP-WPC @EC2512A (CALL)

Nominal

0.310 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.310	15.780	200,000	67.295	100,000	0.303	100,000	0.303
12/03/2025	0.330	16.080	120,000	67.687	90,000	0.336	30,000	0.345
11/03/2025	0.340	16.020	100,000	70.071	50,000	0.343	50,000	0.340
10/03/2025	0.360	16.400	80,000	69.465	40,000	0.376	40,000	0.375
07/03/2025	0.355	16.260	300,000	69.700	140,000	0.367	160,000	0.366
06/03/2025	0.350	16.240	90,000	68.862	10,000	0.350	70,000	0.353
05/03/2025	0.335	15.940	370,000	69.227	230,000	0.341	140,000	0.352
04/03/2025	0.315	15.640	100,000	68.515	50,000	0.307	50,000	0.306
03/03/2025	0.330	15.720	240,000	70.363	110,000	0.341	130,000	0.341
28/02/2025	0.305	15.280	290,000	69.976	220,000	0.321	70,000	0.316
27/02/2025	0.340	15.940	260,000	69.328	130,000	0.334	130,000	0.331
26/02/2025	0.315	15.460	490,000	69.698	320,000	0.307	170,000	0.303
25/02/2025	0.280	14.860	150,000	69.262	70,000	0.279	80,000	0.274
24/02/2025	0.260	14.400	440,000	70.010	190,000	0.266	250,000	0.263
21/02/2025	0.270	14.640	1,050,000	69.116	570,000	0.281	480,000	0.275
20/02/2025	0.229	13.800	2,490,000	69.399	1,190,000	0.230	1,300,000	0.229
19/02/2025	0.237	13.980	1,360,000	69.082	660,000	0.237	700,000	0.236
18/02/2025	0.241	14.100	2,360,000	68.606	1,020,000	0.246	1,300,000	0.246
17/02/2025	0.240	14.000	2,810,000	69.312	1,420,000	0.242	1,390,000	0.241
14/02/2025	0.246	14.120	5,300,000	68.938	2,690,000	0.239	2,610,000	0.238

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 09:42
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