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

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.012	53.650	0	45.076
01/08/2025	0.012	52.900	0	46.027
31/07/2025	0.016	53.950	1,950,000	46.981	650,000	0.017	1,300,000	0.017
30/07/2025	0.022	56.300	600,000	45.562	300,000	0.023	300,000	0.022
29/07/2025	0.023	56.400	0	45.774
28/07/2025	0.023	56.400	8,250,000	45.522	6,900,000	0.025	1,350,000	0.025
25/07/2025	0.018	54.500	500,000	45.789			500,000	0.018
24/07/2025	0.021	55.400	4,200,000	45.610	3,425,000	0.020	375,000	0.020
23/07/2025	0.016	54.300	0	44.197
22/07/2025	0.014	53.500	0	44.103
21/07/2025	0.014	53.400	1,750,000	44.100	1,725,000	0.013	25,000	0.013
18/07/2025	0.013	52.850	1,550,000	43.766	1,550,000	0.013
17/07/2025	0.011	51.500	5,550,000	44.563			5,550,000	0.012
16/07/2025	0.013	51.850	50,000	45.525	25,000	0.013	25,000	0.015
15/07/2025	0.014	52.600	200,000	44.591			200,000	0.014
14/07/2025	0.017	53.050	3,000,000	45.856	3,000,000	0.017
11/07/2025	0.019	52.850	3,050,000	47.190	1,550,000	0.020	1,500,000	0.021
10/07/2025	0.012	51.650	750,000	43.788	700,000	0.012	50,000	0.012
09/07/2025	0.011	49.500	0	47.159
08/07/2025	0.011	50.700	0	44.460

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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