28373 JPPINAN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28373 JPPINAN@EC2510A (CALL)

Nominal

0.013 +0.002 (+18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.011	46.300	400,000	45.427			400,000	0.011
02/05/2025	0.011	46.650	0	44.244
30/04/2025	0.011	46.600	750,000	44.077	750,000	0.011
29/04/2025	0.011	46.150	0	44.834
28/04/2025	0.012	46.000	0	45.917
25/04/2025	0.013	45.950	75,000	46.511	75,000	0.013
24/04/2025	0.013	45.650	2,525,000	46.946	2,250,000	0.012	275,000	0.013
23/04/2025	0.014	45.550	1,100,000	47.870			1,000,000	0.013
22/04/2025	0.011	44.700	25,500,000	46.615	25,500,000	0.011
17/04/2025	0.011	43.800	25,500,000	47.651			25,500,000	0.011
16/04/2025	0.011	43.300	0	48.463
15/04/2025	0.011	43.800	0	47.413
14/04/2025	0.011	43.800	2,175,000	47.287			2,175,000	0.013
11/04/2025	0.011	42.650	0	49.064
10/04/2025	0.010	41.900	500,000	49.308	500,000	0.010
09/04/2025	0.010	41.300	2,000,000	50.320
08/04/2025	0.010	41.100	1,000,000	50.559
07/04/2025	0.010	40.800	500,000	51.006
03/04/2025	0.017	46.900	23,025,000	45.190			23,025,000	0.016
02/04/2025	0.018	47.650	575,000	44.391	575,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:44
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