27793 JPPINAN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27793 JPPINAN@EC2504A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.013	45.500	0	67.962
28/02/2025	0.013	45.950	2,635,000	63.244	185,000	0.014	2,110,000	0.015
27/02/2025	0.022	48.150	3,465,000	60.991	730,000	0.021	2,515,000	0.022
26/02/2025	0.029	48.350	4,160,000	62.998	3,925,000	0.028	225,000	0.021
25/02/2025	0.018	46.500	1,210,000	62.358	500,000	0.020	685,000	0.019
24/02/2025	0.027	48.000	5,915,000	61.498	1,770,000	0.029	3,840,000	0.029
21/02/2025	0.021	47.200	4,625,000	58.645	3,225,000	0.016	1,400,000	0.014
20/02/2025	0.014	45.600	700,000	58.460			700,000	0.015
19/02/2025	0.019	46.800	2,845,000	57.327	590,000	0.019	2,055,000	0.021
18/02/2025	0.024	46.650	300,000	59.822	280,000	0.026	20,000	0.024
17/02/2025	0.030	46.850	1,515,000	61.311	1,050,000	0.032	200,000	0.030
14/02/2025	0.026	46.300	4,740,000	59.202	2,335,000	0.025	2,360,000	0.025
13/02/2025	0.022	44.900	6,750,000	60.841	3,745,000	0.031	2,955,000	0.028
12/02/2025	0.028	46.000	1,380,000	59.785	1,380,000	0.025
11/02/2025	0.016	44.300	0	57.834
10/02/2025	0.020	45.000	3,845,000	57.609	2,505,000	0.019	300,000	0.021
07/02/2025	0.016	44.450	0	55.192
06/02/2025	0.016	44.000	3,920,000	55.919	1,820,000	0.011	2,000,000	0.016
05/02/2025	0.014	43.550	0	55.333
04/02/2025	0.015	44.000	500,000	54.242	450,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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