26402 JPNFSPR@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26402 JPNFSPR@EC2501A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.010	33.750	0	63.700
08/01/2025	0.010	32.750	0	68.293
07/01/2025	0.013	32.650	0	70.765
06/01/2025	0.015	32.500	0	72.135
03/01/2025	0.015	33.650	0	60.781
02/01/2025	0.015	33.150	0	62.475
31/12/2024	0.026	33.950	0	63.315
30/12/2024	0.026	33.850	1,000,000	62.788			1,000,000	0.028
27/12/2024	0.027	33.850	20,000	60.283			20,000	0.027
24/12/2024	0.049	35.300	770,000	59.119	770,000	0.049
23/12/2024	0.044	34.600	40,000	60.411	40,000	0.044
20/12/2024	0.048	34.500	770,000	60.097			770,000	0.048
19/12/2024	0.057	34.900	0	60.282
18/12/2024	0.072	35.500	0	60.830
17/12/2024	0.076	35.450	0	61.554
16/12/2024	0.080	35.600	80,000	61.079	80,000	0.078
13/12/2024	0.096	36.000	80,000	60.884			80,000	0.103
12/12/2024	0.148	37.800	40,000	60.898	40,000	0.138
11/12/2024	0.114	36.450	0	61.223
10/12/2024	0.107	35.900	568,000	62.203	568,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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