25428 JPTENCT@EC2503B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25428 JPTENCT@EC2503B (CALL)

Nominal

0.019 +0.003 (+18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.016	428.200	1,060,000	45.653	1,060,000	0.016
06/02/2025	0.012	420.400	2,700,000	45.159	2,300,000	0.011
05/02/2025	0.012	417.800	250,000	45.487	250,000	0.012
04/02/2025	0.015	420.800	5,050,000	45.935	4,700,000	0.015
03/02/2025	0.010	404.200	170,000	47.217	170,000	0.010
28/01/2025	0.010	401.200	740,000	45.382	740,000	0.010
27/01/2025	0.010	395.600	20,000	46.609	20,000	0.010
24/01/2025	0.010	390.600	0	46.822
23/01/2025	0.010	381.200	50,000	49.156
22/01/2025	0.010	383.400	200,000	48.101
21/01/2025	0.014	387.400	0	49.382
20/01/2025	0.014	389.800	1,020,000	48.267	1,020,000	0.014
17/01/2025	0.012	379.800	50,000	48.684	50,000	0.012
16/01/2025	0.012	382.400	4,400,000	47.568	2,350,000	0.012
15/01/2025	0.013	380.000	280,000	48.568	180,000	0.015	40,000	0.013
14/01/2025	0.013	375.000	660,000	49.613	200,000	0.013
13/01/2025	0.013	366.000	13,130,000	51.847	12,130,000	0.011	260,000	0.013
10/01/2025	0.013	369.600	1,100,000	49.715
09/01/2025	0.013	373.400	10,550,000	48.303			10,550,000	0.015
08/01/2025	0.013	369.200	700,000	49.140	120,000	0.012	300,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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