26956 JP-AAC @EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26956 JP-AAC @EC2502A (CALL)

Nominal

0.211 +0.012 (+6.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.199	35.600	19,890,000	61.994	9,950,000	0.209	9,940,000	0.208
07/01/2025	0.330	38.350	920,000	61.997	450,000	0.322	460,000	0.315
06/01/2025	0.310	37.800	385,000	62.840	195,000	0.341	190,000	0.348
03/01/2025	0.310	37.750	1,235,000	61.386	805,000	0.322	430,000	0.309
02/01/2025	0.242	36.250	1,220,000	61.232	500,000	0.245	705,000	0.251
31/12/2024	0.310	37.500	0	61.755
30/12/2024	0.300	37.200	395,000	61.985	170,000	0.320	225,000	0.327
27/12/2024	0.360	38.100	695,000	62.700	420,000	0.377	200,000	0.377
24/12/2024	0.320	37.300	335,000	61.244	155,000	0.315	175,000	0.323
23/12/2024	0.315	37.050	285,000	61.906	130,000	0.325	155,000	0.320
20/12/2024	0.320	37.000	5,245,000	61.604	2,605,000	0.360	2,640,000	0.359
19/12/2024	0.355	37.550	935,000	62.301	410,000	0.367	485,000	0.366
18/12/2024	0.320	36.800	420,000	62.169	260,000	0.325	160,000	0.335
17/12/2024	0.315	36.500	390,000	63.133	270,000	0.363	90,000	0.350
16/12/2024	0.330	36.750	600,000	63.133	300,000	0.348	300,000	0.368
13/12/2024	0.420	38.450	900,000	62.074	450,000	0.433	450,000	0.433
12/12/2024	0.425	38.300	600,000	63.551	300,000	0.430	300,000	0.440
11/12/2024	0.460	38.800	540,000	64.144	270,000	0.457	270,000	0.453
10/12/2024	0.430	38.300	1,070,000	63.385	515,000	0.437	555,000	0.449
09/12/2024	0.435	38.500	200,000	62.096	200,000	0.400

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 13:11
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