26433 JPZIJIN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26433 JPZIJIN@EC2506A (CALL)

Nominal

0.040 +0.002 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2025	0.038	15.460	80,000	55.375			80,000	0.036
04/02/2025	0.037	15.300	200,000	55.769	200,000	0.037
03/02/2025	0.030	14.720	0	56.269
28/01/2025	0.030	14.560	0	56.142
27/01/2025	0.034	14.920	0	55.415
24/01/2025	0.034	14.900	0	54.969
23/01/2025	0.032	14.600	0	55.874
22/01/2025	0.035	14.840	0	55.452
21/01/2025	0.038	15.000	0	55.463
20/01/2025	0.037	14.860	0	55.797
17/01/2025	0.039	15.040	0	54.869
16/01/2025	0.037	14.840	200,000	55.187	200,000	0.039
15/01/2025	0.032	14.480	4,600,000	55.153	2,000,000	0.030	2,600,000	0.030
14/01/2025	0.048	15.380	0	55.499
13/01/2025	0.048	15.320	0	55.731
10/01/2025	0.044	15.140	300,000	54.901	150,000	0.043
09/01/2025	0.039	14.680	2,140,000	55.815	1,990,000	0.040	150,000	0.039
08/01/2025	0.039	14.620	2,190,000	56.044	200,000	0.039	1,990,000	0.040
07/01/2025	0.039	14.740	458,000	55.038	170,000	0.038	288,000	0.039
06/01/2025	0.034	14.280	140,000	55.754			140,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2025 18:00
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