28486 JPTENCT@EC2504C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28486 JPTENCT@EC2504C (CALL)

Nominal

0.014 +0.001 (+7.692%)

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	483.200	1,830,000	54.655	1,820,000	0.014	10,000	0.016
28/02/2025	0.019	478.600	3,900,000	57.733	1,010,000	0.016	2,780,000	0.021
27/02/2025	0.031	495.400	2,680,000	57.415	1,510,000	0.032	1,170,000	0.034
26/02/2025	0.039	501.500	6,580,000	57.725	5,370,000	0.040	1,170,000	0.040
25/02/2025	0.028	484.800	2,290,000	58.118	1,440,000	0.030	620,000	0.031
24/02/2025	0.045	497.200	33,970,000	59.802	8,860,000	0.058	23,990,000	0.057
21/02/2025	0.067	517.000	887,330,000	57.265	438,710,000	0.046	448,080,000	0.047
20/02/2025	0.033	486.800	2,820,000	56.209	1,150,000	0.036	1,620,000	0.036
19/02/2025	0.049	497.800	1,005,500,000	57.503	492,270,000	0.050	492,180,000	0.050
18/02/2025	0.059	503.500	12,540,000	57.871	8,330,000	0.052	180,000	0.058
17/02/2025	0.050	493.600	8,660,000	57.948			8,660,000	0.047
14/02/2025	0.026	474.800	0	53.533
13/02/2025	0.014	442.000	1,100,000	55.779	450,000	0.018	650,000	0.016
12/02/2025	0.013	444.200	0	53.957
11/02/2025	0.014	427.400	0	58.725
10/02/2025	0.014	437.000	0	55.568
07/02/2025	0.016	428.200	0	57.772
06/02/2025	0.016	420.400	0	59.408
05/02/2025	0.016	417.800	0	59.621
04/02/2025	0.016	420.800	0	58.274

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 12:42
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