28867 JPSPDRG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28867 JPSPDRG@EC2509A (CALL)

Nominal

0.244 -0.002 (-0.813%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2025	0.244	2,438.000	90,000	19.448
05/08/2025	0.246	2,438.000	107,000	19.562	107,000	0.245
04/08/2025	0.233	2,428.000	132,500	19.521	82,500	0.230
01/08/2025	0.172	2,378.000	60,000	19.354	60,000	0.174
31/07/2025	0.187	2,390.000	2,038,500	19.254	1,910,000	0.183	38,500	0.186
30/07/2025	0.216	2,407.000	4,100,000	20.159	4,000,000	0.216	100,000	0.216
29/07/2025	0.211	2,400.000	1,000,000	20.571	1,000,000	0.213
28/07/2025	0.228	2,411.000	129,000	20.807	115,000	0.227	14,000	0.230
25/07/2025	0.249	2,424.000	100,000	20.800			100,000	0.255
24/07/2025	0.275	2,437.000	0	21.805
23/07/2025	0.320	2,472.000	110,000	20.932	110,000	0.320
22/07/2025	0.290	2,450.000	1,075,000	21.006	1,075,000	0.290
21/07/2025	0.265	2,433.000	100,000	20.621	50,000	0.255
18/07/2025	0.250	2,420.000	2,500	20.427	2,500	0.250
17/07/2025	0.237	2,405.000	12,000	21.057	11,000	0.237	1,000	0.249
16/07/2025	0.249	2,413.000	0	21.136
15/07/2025	0.280	2,431.000	0	22.030
14/07/2025	0.280	2,437.000	0	20.837
11/07/2025	0.255	2,416.000	2,500	20.713	2,500	0.250
10/07/2025	0.241	2,400.000	30,000	21.292	30,000	0.239

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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