28037 JP-HKEX@EC2504C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28037 JP-HKEX@EC2504C (CALL)

Nominal

0.010 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	0.010	339.800	1,080,000	77.104
28/02/2025	0.010	350.000	7,080,000	69.754
27/02/2025	0.014	365.000	6,130,000	66.355			200,000	0.014
26/02/2025	0.019	361.200	10,590,000	71.014
25/02/2025	0.014	343.800	1,470,000	73.292			950,000	0.014
24/02/2025	0.018	345.600	2,650,000	75.055			210,000	0.018
21/02/2025	0.019	350.800	12,540,000	71.091	3,720,000	0.017
20/02/2025	0.010	327.600	450,000	71.464
19/02/2025	0.012	338.600	2,370,000	68.555			1,000,000	0.013
18/02/2025	0.016	341.400	2,420,000	70.271	210,000	0.016	690,000	0.017
17/02/2025	0.016	340.800	8,740,000	69.774	6,190,000	0.017	350,000	0.020
14/02/2025	0.021	339.800	15,580,000	71.675	7,150,000	0.020	2,500,000	0.019
13/02/2025	0.012	325.800	17,610,000	69.236	2,520,000	0.014	5,280,000	0.016
12/02/2025	0.016	335.800	14,520,000	68.288
11/02/2025	0.010	318.000	430,000	68.753
10/02/2025	0.010	320.400	690,000	67.254
07/02/2025	0.010	316.600	0	66.842
06/02/2025	0.010	309.000	0	68.994
05/02/2025	0.010	305.800	0	69.571
04/02/2025	0.010	312.000	0	66.751

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