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

0.041 +0.002 (+5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/03/2025	0.039	50.900	1,100,000	47.409	1,100,000	0.039
17/03/2025	0.037	50.050	1,000,000	48.074	1,000,000	0.038
14/03/2025	0.035	49.150	600,000	48.572	400,000	0.035	200,000	0.035
13/03/2025	0.024	46.550	2,000,000	47.694			2,000,000	0.024
12/03/2025	0.027	47.100	0	48.242
11/03/2025	0.029	47.450	0	48.518
10/03/2025	0.032	48.250	100,000	48.399			100,000	0.037
07/03/2025	0.036	48.500	0	49.517
06/03/2025	0.036	48.300	1,900,000	49.799	1,900,000	0.036
05/03/2025	0.026	46.450	900,000	48.137			900,000	0.025
04/03/2025	0.025	45.500	0	49.231
03/03/2025	0.025	45.500	1,350,000	49.121			1,350,000	0.025
28/02/2025	0.029	45.950	1,000,000	50.165			1,000,000	0.030
27/02/2025	0.038	48.150	2,025,000	50.210	2,000,000	0.040	25,000	0.039
26/02/2025	0.040	48.350	0	50.612
25/02/2025	0.032	46.500	0	50.358
24/02/2025	0.037	48.000	0	49.740
21/02/2025	0.032	47.200	2,450,000	48.575	50,000	0.026	2,400,000	0.027
20/02/2025	0.027	45.600	0	48.910
19/02/2025	0.033	46.800	200,000	49.629			200,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2025 17:59
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