28368 JP-HKEX@EC2504E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28368 JP-HKEX@EC2504E (CALL)

Nominal

0.014 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	0.014	339.800	0	72.466
28/02/2025	0.014	350.000	0	65.014
27/02/2025	0.025	365.000	100,000	64.743	100,000	0.025
26/02/2025	0.037	361.200	200,000	71.917	200,000	0.041
25/02/2025	0.025	343.800	0	72.726
24/02/2025	0.030	345.600	0	73.939
21/02/2025	0.035	350.800	500,000	71.571	200,000	0.029	300,000	0.031
20/02/2025	0.014	327.600	500,000	67.699	500,000	0.014
19/02/2025	0.023	338.600	0	68.893
18/02/2025	0.030	341.400	0	70.958
17/02/2025	0.033	340.800	700,000	72.028	100,000	0.038	600,000	0.035
14/02/2025	0.033	339.800	560,000	70.319	460,000	0.030	100,000	0.033
13/02/2025	0.024	325.800	0	70.743
12/02/2025	0.031	335.800	300,000	69.703	300,000	0.027
11/02/2025	0.016	318.000	100,000	67.151			100,000	0.018
10/02/2025	0.017	320.400	100,000	66.343	100,000	0.016
07/02/2025	0.014	316.600	100,000	63.759	100,000	0.014
06/02/2025	0.013	309.000	0	65.249
05/02/2025	0.013	305.800	0	65.916
04/02/2025	0.013	312.000	0	63.008

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