26194 JPTCTRA@EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26194 JPTCTRA@EC2502A (CALL)

Nominal

0.027 -0.001 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.028	18.160	1,600,000	71.065	1,000,000	0.035	600,000	0.033
06/02/2025	0.036	18.300	2,460,000	72.988	500,000	0.036	1,960,000	0.035
05/02/2025	0.047	18.460	2,840,000	76.098	1,100,000	0.046	1,740,000	0.045
04/02/2025	0.090	19.520	248,000	77.812	124,000	0.091	124,000	0.088
03/02/2025	0.087	19.280	400,000	79.616	200,000	0.086	200,000	0.083
28/01/2025	0.103	19.560	192,000	70.984	108,000	0.101	84,000	0.092
27/01/2025	0.079	18.760	0	73.451
24/01/2025	0.077	18.580	120,000	71.573	48,000	0.078	72,000	0.079
23/01/2025	0.063	17.940	0	73.850
22/01/2025	0.070	18.120	192,000	73.402	96,000	0.081	96,000	0.078
21/01/2025	0.094	18.620	0	75.587
20/01/2025	0.099	18.660	0	76.032
17/01/2025	0.090	18.260	0	75.264
16/01/2025	0.090	18.160	0	75.843
15/01/2025	0.089	18.000	160,000	76.926	80,000	0.092	80,000	0.091
14/01/2025	0.115	18.580	1,668,000	77.866	836,000	0.110	832,000	0.110
13/01/2025	0.090	17.780	72,000	78.807	36,000	0.079	36,000	0.081
10/01/2025	0.093	17.740	0	77.842
09/01/2025	0.102	17.900	0	78.406
08/01/2025	0.101	17.780	0	78.904

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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