28966 JP-SHKP@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28966 JP-SHKP@EC2603A (CALL)

Nominal

0.070 +0.017 (+32.075%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.053	76.300	0	35.908
07/05/2025	0.053	76.500	0	35.621
06/05/2025	0.048	75.250	0	35.543
02/05/2025	0.044	74.050	0	35.538
30/04/2025	0.042	73.650	50,000	35.294	50,000	0.041
29/04/2025	0.039	72.450	25,000	35.762	25,000	0.038
28/04/2025	0.040	72.650	0	35.779
25/04/2025	0.039	72.350	0	35.627
24/04/2025	0.039	72.200	50,000	35.728			50,000	0.038
23/04/2025	0.041	72.600	350,000	35.820	100,000	0.041	250,000	0.041
22/04/2025	0.038	71.550	300,000	36.012	300,000	0.035
17/04/2025	0.035	70.900	0	35.486
16/04/2025	0.034	70.450	25,000	35.585			25,000	0.034
15/04/2025	0.031	69.400	50,000	35.672			50,000	0.030
14/04/2025	0.030	68.700	350,000	36.002			350,000	0.030
11/04/2025	0.027	67.850	0	35.640
10/04/2025	0.027	67.950	0	35.480
09/04/2025	0.023	66.150	0	35.722
08/04/2025	0.027	67.350	1,200,000	35.961			1,200,000	0.030
07/04/2025	0.032	69.050	1,000,000	35.887			975,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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