26957 JP-GEG @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26957 JP-GEG @EC2506A (CALL)

Nominal

0.069 -0.008 (-10.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.077	31.550	10,590,000	46.904	430,000	0.081	10,160,000	0.080
11/03/2025	0.093	32.250	107,830,000	46.896	55,180,000	0.080	52,310,000	0.079
10/03/2025	0.094	32.150	3,130,000	47.296	2,280,000	0.098	850,000	0.090
07/03/2025	0.101	32.550	1,820,000	46.185	1,130,000	0.102	690,000	0.100
06/03/2025	0.107	32.800	6,060,000	45.951	5,220,000	0.102	840,000	0.101
05/03/2025	0.092	32.150	12,710,000	45.793	2,500,000	0.090	10,130,000	0.095
04/03/2025	0.081	31.350	4,430,000	46.746	1,930,000	0.087	2,380,000	0.085
03/03/2025	0.105	32.350	11,810,000	46.877	6,370,000	0.121	4,960,000	0.119
28/02/2025	0.091	31.900	19,770,000	45.576	10,030,000	0.100	8,860,000	0.101
27/02/2025	0.087	31.300	57,530,000	46.280	32,960,000	0.083	21,940,000	0.081
26/02/2025	0.076	30.650	64,920,000	46.508	28,900,000	0.077	35,200,000	0.077
25/02/2025	0.066	30.150	51,400,000	46.140	21,570,000	0.071	29,540,000	0.070
24/02/2025	0.083	30.800	51,220,000	46.948	28,160,000	0.089	22,880,000	0.090
21/02/2025	0.062	29.500	6,730,000	46.967	320,000	0.060	6,410,000	0.060
20/02/2025	0.069	29.850	3,510,000	47.001	1,530,000	0.070	1,980,000	0.070
19/02/2025	0.067	29.650	2,490,000	47.143	1,200,000	0.070	1,290,000	0.069
18/02/2025	0.071	29.750	1,490,000	47.472	880,000	0.070	610,000	0.068
17/02/2025	0.078	30.050	1,390,000	47.583	420,000	0.077	970,000	0.078
14/02/2025	0.070	29.750	1,910,000	46.489	1,420,000	0.073	490,000	0.071
13/02/2025	0.063	29.200	63,640,000	46.849	33,010,000	0.078	30,380,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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