26099 JP-CGHL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26099 JP-CGHL@EC2509A (CALL)

Nominal

0.079 -0.001 (-1.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.080	6.470	0	66.442
24/01/2025	0.077	6.360	0	66.853
23/01/2025	0.077	6.340	0	67.033
22/01/2025	0.078	6.350	0	67.037
21/01/2025	0.079	6.370	60,000	66.824			60,000	0.079
20/01/2025	0.081	6.380	0	67.142
17/01/2025	0.082	6.440	0	65.999
16/01/2025	0.078	6.330	0	66.413
15/01/2025	0.078	6.310	0	66.596
14/01/2025	0.078	6.300	0	66.547
13/01/2025	0.077	6.230	0	67.243
10/01/2025	0.081	6.280	120,000	67.246	120,000	0.083
09/01/2025	0.083	6.320	0	67.058
08/01/2025	0.084	6.330	0	67.055
07/01/2025	0.087	6.370	0	67.127
06/01/2025	0.092	6.420	0	70.196
03/01/2025	0.094	6.450	0	67.287
02/01/2025	0.094	6.450	0	67.144
31/12/2024	0.106	6.620	300,000	67.378	150,000	0.106	150,000	0.106
30/12/2024	0.107	6.640	310,000	67.171	155,000	0.102	155,000	0.104

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