28538 JP-HKEX@EC2506C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28538 JP-HKEX@EC2506C (CALL)

Nominal

0.053 +0.001 (+1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.052	411.400	6,400,000		1,900,000	0.056
11/06/2025	0.071	420.400	3,800,000	25.372	250,000	0.068
10/06/2025	0.058	414.800	5,550,000		2,500,000	0.055
09/06/2025	0.061	415.800	75,400,000		15,100,000	0.054
06/06/2025	0.039	402.400	2,600,000	23.715	350,000	0.039
05/06/2025	0.043	405.200	14,850,000	21.445	6,250,000	0.047
04/06/2025	0.040	403.000	12,750,000	22.426	6,000,000	0.039
03/06/2025	0.029	395.400	1,750,000	22.941	100,000	0.029
02/06/2025	0.029	395.400	13,150,000	22.378	4,450,000	0.020
30/05/2025	0.031	395.800	7,550,000	22.934	5,500,000	0.030
29/05/2025	0.038	400.400	22,900,000	22.977	8,200,000	0.039
28/05/2025	0.026	391.000	5,300,000	23.599	350,000	0.030
27/05/2025	0.038	398.200	21,850,000	26.101	13,450,000	0.037
26/05/2025	0.025	387.200	18,550,000	26.478	6,700,000	0.035
23/05/2025	0.025	387.200	12,200,000	25.122	2,850,000	0.024
22/05/2025	0.026	385.600	7,800,000	27.703	800,000	0.029
21/05/2025	0.032	391.600	35,150,000	26.425	9,850,000	0.031
20/05/2025	0.022	379.200	1,200,000	28.632			350,000	0.022
19/05/2025	0.023	379.000	2,500,000	29.460
16/05/2025	0.025	378.800	1,000,000	30.437

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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