26432 JP-HKEX@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26432 JP-HKEX@EC2509A (CALL)

Nominal

0.285 -0.005 (-1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.285	302.000	0	38.031
27/01/2025	0.290	302.600	20,000	38.160	10,000	0.290	10,000	0.290
24/01/2025	0.275	300.600	20,000	37.323	10,000	0.265	10,000	0.260
23/01/2025	0.247	293.400	300,000	37.774	150,000	0.247	150,000	0.255
22/01/2025	0.244	292.600	100,000	37.744	50,000	0.250	50,000	0.255
21/01/2025	0.260	294.000	0	38.638
20/01/2025	0.260	293.600	50,000	38.743			50,000	0.270
17/01/2025	0.230	287.600	40,000	38.073	20,000	0.231	20,000	0.229
16/01/2025	0.226	286.800	0	37.917
15/01/2025	0.211	282.400	40,000	38.176	20,000	0.222	20,000	0.219
14/01/2025	0.212	281.600	60,000	38.474			60,000	0.189
13/01/2025	0.188	275.400	0	38.399
10/01/2025	0.202	279.600	10,000	37.899	10,000	0.202
09/01/2025	0.211	282.000	0	37.754
08/01/2025	0.226	284.000	0	38.427
07/01/2025	0.227	284.200	0	38.316
06/01/2025	0.232	285.600	0	38.136
03/01/2025	0.241	287.000	0	38.210
02/01/2025	0.250	287.000	0	39.088
31/12/2024	0.285	294.800	0	38.883

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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