28115 JPTENCT@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28115 JPTENCT@EC2504B (CALL)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.014	428.200	4,560,000	50.269	80,000	0.013	3,060,000	0.013
06/02/2025	0.013	420.400	230,000	51.295
05/02/2025	0.010	417.800	2,650,000	49.340	1,240,000	0.010
04/02/2025	0.014	420.800	2,990,000	50.952	320,000	0.011	1,370,000	0.014
03/02/2025	0.018	404.200	380,000	57.590
28/01/2025	0.011	401.200	1,560,000	51.223
27/01/2025	0.010	395.600	1,700,000	51.491
24/01/2025	0.010	390.600	640,000	51.655
23/01/2025	0.010	381.200	0	53.689
22/01/2025	0.010	383.400	0	52.760
21/01/2025	0.010	387.400	1,500,000	51.380	1,460,000	0.010
20/01/2025	0.010	389.800	2,530,000	50.441	2,260,000	0.010
17/01/2025	0.010	379.800	0	51.916
16/01/2025	0.010	382.400	890,000	50.945	630,000	0.010
15/01/2025	0.012	380.000	80,000	52.738			80,000	0.013
14/01/2025	0.013	375.000	0	54.354
13/01/2025	0.013	366.000	360,000	56.331	210,000	0.013	150,000	0.013
10/01/2025	0.013	369.600	0	54.410
09/01/2025	0.013	373.400	2,650,000	53.141			1,350,000	0.014
08/01/2025	0.014	369.200	0	54.549

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