26809 JPSENTM@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26809 JPSENTM@EC2505A (CALL)

Nominal

0.156 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.156	1.310	3,140,000	98.615
07/01/2025	0.166	1.330	2,556,000	98.923	1,300,000	0.154	1,216,000	0.153
06/01/2025	0.167	1.330	1,297,000	98.864	470,000	0.175	797,000	0.176
03/01/2025	0.171	1.330	3,367,000	99.025	1,500,000	0.179	1,677,000	0.179
02/01/2025	0.205	1.410	1,795,000	98.762	888,000	0.223	834,000	0.225
31/12/2024	0.246	1.490	205,000	99.227	85,000	0.247	120,000	0.248
30/12/2024	0.260	1.510	343,000	100.018			343,000	0.268
27/12/2024	0.270	1.530	145,000	98.974			145,000	0.273
24/12/2024	0.250	1.480	40,000	99.106			40,000	0.250
23/12/2024	0.255	1.480	27,000	100.080			27,000	0.251
20/12/2024	0.265	1.500	2,000	99.120	2,000	0.265
19/12/2024	0.270	1.510	220,000	98.802	100,000	0.266	80,000	0.280
18/12/2024	0.270	1.510	40,000	98.469			40,000	0.270
17/12/2024	0.255	1.480	10,000	98.044			10,000	0.250
16/12/2024	0.265	1.490	0	99.033
13/12/2024	0.270	1.550	300,000	91.907	140,000	0.275	160,000	0.279
12/12/2024	0.310	1.560	220,000	100.054	80,000	0.310	140,000	0.327
11/12/2024	0.310	1.580	1,725,000	97.209	520,000	0.319	1,205,000	0.318
10/12/2024	0.335	1.600	736,000	100.270	380,000	0.373	356,000	0.378
09/12/2024	0.470	1.850	126,000	97.480	72,000	0.417	53,000	0.404

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 07:48
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