26196 JP-MNIU@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26196 JP-MNIU@EC2505A (CALL)

Nominal

0.242 -0.053 (-17.966%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.295	18.880	0	75.815
11/03/2025	0.305	18.980	0	76.434
10/03/2025	0.300	18.860	80,000	76.630	50,000	0.297	30,000	0.303
07/03/2025	0.310	18.940	40,000	76.649	20,000	0.315	20,000	0.300
06/03/2025	0.290	18.640	0	75.663
05/03/2025	0.290	18.560	20,000	76.566			20,000	0.270
04/03/2025	0.255	18.000	1,580,000	75.321	790,000	0.246	790,000	0.246
03/03/2025	0.270	18.020	20,000	78.856	10,000	0.280	10,000	0.275
28/02/2025	0.250	17.740	7,760,000	76.254	3,880,000	0.244	3,880,000	0.244
27/02/2025	0.285	18.240	350,000	77.704	220,000	0.298	130,000	0.303
26/02/2025	0.260	17.840	520,000	76.646	260,000	0.245	260,000	0.243
25/02/2025	0.232	17.200	930,000	78.122	420,000	0.240	510,000	0.239
24/02/2025	0.245	17.420	900,000	78.069	450,000	0.241	450,000	0.241
21/02/2025	0.205	16.640	860,000	76.854	430,000	0.203	430,000	0.202
20/02/2025	0.209	16.580	180,000	78.463	90,000	0.218	90,000	0.217
19/02/2025	0.241	17.260	5,880,000	77.263	2,970,000	0.235	2,910,000	0.237
18/02/2025	0.166	15.640	20,000	77.890	10,000	0.174	10,000	0.179
17/02/2025	0.167	15.660	1,200,000	77.532	600,000	0.169	600,000	0.169
14/02/2025	0.186	16.080	0	76.393
13/02/2025	0.170	15.680	1,640,000	76.635	820,000	0.194	820,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 15:13
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