26597 JPSANDS@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26597 JPSANDS@EC2506A (CALL)

Nominal

0.255 -0.030 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.285	19.560	0	53.529
08/01/2025	0.290	19.660	20,000	53.192	20,000	0.290
07/01/2025	0.305	20.000	0	51.974
06/01/2025	0.295	19.720	0	53.079
03/01/2025	0.300	19.720	0	53.510
02/01/2025	0.325	20.200	8,000	52.599	8,000	0.320
31/12/2024	0.370	20.900	8,000	52.383			8,000	0.370
30/12/2024	0.360	20.650	0	53.353
27/12/2024	0.425	21.750	0	51.322
24/12/2024	0.410	21.500	0	51.227
23/12/2024	0.405	21.450	0	50.769
20/12/2024	0.400	21.300	80,000	51.227	40,000	0.385	40,000	0.385
19/12/2024	0.410	21.300	0	52.885
18/12/2024	0.415	21.450	0	51.799
17/12/2024	0.410	21.150	0	54.312
16/12/2024	0.425	21.500	32,000	52.619	12,000	0.425	20,000	0.465
13/12/2024	0.465	21.850	0	55.013
12/12/2024	0.465	21.900	332,000	54.228	160,000	0.423	172,000	0.428
11/12/2024	0.410	21.050	0	54.525
10/12/2024	0.410	21.100	480,000	53.781	240,000	0.413	240,000	0.415

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