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

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/04/2025	0.015	17.100	5,000,000	53.845			5,000,000	0.015
24/04/2025	0.015	17.240	7,558,000	52.228	3,684,000	0.014	3,874,000	0.015
23/04/2025	0.017	17.160	5,190,000	54.091	1,972,000	0.018	3,218,000	0.017
22/04/2025	0.028	18.020	7,322,000	53.693	2,550,000	0.027	4,722,000	0.028
17/04/2025	0.020	17.220	900,000	53.265	900,000	0.027
16/04/2025	0.020	17.180	2,060,000	53.186	1,040,000	0.018	1,020,000	0.020
15/04/2025	0.021	17.220	1,660,000	53.164	1,580,000	0.021	80,000	0.018
14/04/2025	0.022	17.220	2,580,000	53.439	100,000	0.020	2,480,000	0.023
11/04/2025	0.017	16.540	7,668,000	54.143	3,434,000	0.012	4,234,000	0.015
10/04/2025	0.013	15.640	100,000	57.312			100,000	0.013
09/04/2025	0.024	14.840	0	73.015
08/04/2025	0.024	14.800	0	72.873
07/04/2025	0.024	14.340	0	76.555
03/04/2025	0.024	16.940	94,000	52.937	74,000	0.023	20,000	0.023
02/04/2025	0.031	17.320	1,066,000	53.526	1,066,000	0.031
01/04/2025	0.038	17.680	994,000	53.658			994,000	0.039
31/03/2025	0.039	17.680	0	53.786
28/03/2025	0.047	18.040	146,000	53.282			146,000	0.043
27/03/2025	0.044	17.820	121,514,000	53.538	60,682,000	0.045	60,832,000	0.045
26/03/2025	0.059	18.380	0	54.386

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/04/2025 14:06
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