26370 JPTENCT@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26370 JPTENCT@EC2505A (CALL)

Nominal

0.046 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.046	369.600	2,832,060,000	41.375	1,389,910,000	0.050	1,390,590,000	0.050
09/01/2025	0.052	373.400	1,148,040,000	41.548	549,150,000	0.060	557,350,000	0.060
08/01/2025	0.055	369.200	3,858,970,000	43.159	1,908,350,000	0.054	1,919,760,000	0.054
07/01/2025	0.061	379.600	3,371,150,000	41.384	1,671,410,000	0.062	1,688,360,000	0.062
06/01/2025	0.089	409.400	380,000	37.774	380,000	0.088
03/01/2025	0.099	414.200	120,000	37.423	60,000	0.103	60,000	0.102
02/01/2025	0.104	416.000	80,000	37.453	40,000	0.121	40,000	0.120
31/12/2024	0.119	417.000	0	38.830
30/12/2024	0.121	419.000	40,000	38.363	20,000	0.122	20,000	0.122
27/12/2024	0.118	417.400	0	38.021
24/12/2024	0.121	420.000	0	37.251
23/12/2024	0.121	420.200	1,600,000	37.062	800,000	0.120	800,000	0.120
20/12/2024	0.139	426.400	0	37.016
19/12/2024	0.118	415.200	0	37.568
18/12/2024	0.092	406.000	40,000	36.551	20,000	0.090	20,000	0.089
17/12/2024	0.088	402.600	0	36.737
16/12/2024	0.090	405.600	120,000	36.108	60,000	0.095	60,000	0.097
13/12/2024	0.102	409.800	40,000	36.240	20,000	0.104	20,000	0.105
12/12/2024	0.122	415.600	40,000	37.031	20,000	0.119	20,000	0.121
11/12/2024	0.108	409.800	0	36.762

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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