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

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.011	47.700	200,000	45.949			200,000	0.011
12/06/2025	0.011	48.550	2,525,000	44.110	1,100,000	0.012	1,025,000	0.013
11/06/2025	0.011	48.750	0	43.561
10/06/2025	0.010	47.450	125,000	44.945	125,000	0.010
09/06/2025	0.010	47.200	0	45.269
06/06/2025	0.010	45.700	0	47.714
05/06/2025	0.010	46.000	0	46.959
04/06/2025	0.010	45.800	0	47.187
03/06/2025	0.010	46.450	0	45.830
02/06/2025	0.010	45.600	0	47.320
30/05/2025	0.010	46.150	0	45.787
29/05/2025	0.010	46.400	0	45.159
28/05/2025	0.010	45.800	0	46.152
27/05/2025	0.010	46.200	0	45.025
26/05/2025	0.010	45.700	1,400,000	45.826	1,400,000	0.010
23/05/2025	0.010	45.850	0	45.099
22/05/2025	0.010	45.900	2,000,000	44.860	500,000	0.010	1,000,000	0.011
21/05/2025	0.012	46.600	500,000	45.338	500,000	0.012
20/05/2025	0.011	46.400	0	43.976
19/05/2025	0.011	45.700	500,000	45.156			500,000	0.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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