28028 JPPINAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28028 JPPINAN@EP2510A (PUT)

Nominal

0.211 -0.004 (-1.860%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.211	43.800	0	41.783
16/04/2025	0.215	43.300	300,000	40.317	300,000	0.212
15/04/2025	0.208	43.800	200,000	40.119			200,000	0.209
14/04/2025	0.210	43.800	100,000	40.989			100,000	0.210
11/04/2025	0.229	42.650	0	42.253
10/04/2025	0.240	41.900	0	42.340
09/04/2025	0.243	41.300	50,000	39.077	50,000	0.250
08/04/2025	0.249	41.100	0	40.797
07/04/2025	0.255	40.800	300,000	41.565	300,000	0.230
03/04/2025	0.169	46.900	150,000	39.563	75,000	0.168	75,000	0.168
02/04/2025	0.160	47.650	450,000	39.365	225,000	0.160	225,000	0.164
01/04/2025	0.167	46.900	50,000	38.904	25,000	0.167	25,000	0.167
31/03/2025	0.179	46.300	300,000	40.738	150,000	0.177	150,000	0.177
28/03/2025	0.172	46.950	200,000	40.766	100,000	0.173	100,000	0.173
27/03/2025	0.168	47.200	175,000	40.267	150,000	0.172	25,000	0.173
26/03/2025	0.170	47.150	325,000	40.733	100,000	0.169	225,000	0.170
25/03/2025	0.170	47.050	300,000	40.277	200,000	0.165	100,000	0.164
24/03/2025	0.157	48.300	425,000	40.535	50,000	0.163	350,000	0.162
21/03/2025	0.164	47.750	925,000	40.689	550,000	0.160	350,000	0.161
20/03/2025	0.148	49.300	925,000	41.124	475,000	0.146	425,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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