28488 JPTENCT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28488 JPTENCT@EC2604A (CALL)

Nominal

0.100 +0.005 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025		526.000	0	34.491
21/07/2025		521.500	0	34.232	500,000	0.094	1,475,000	0.092
18/07/2025		519.000	0	34.690	1,735,000	0.097	900,000	0.096
17/07/2025		517.000	0	34.865	140,000	0.094	450,000	0.093
16/07/2025		516.500	0	34.929	3,665,000	0.100	940,000	0.096
15/07/2025		517.500	0	34.704	2,555,000	0.088	705,000	0.084
14/07/2025		500.000	0	34.778	50,000	0.077
11/07/2025		496.600	0	34.830	125,000	0.083	100,000	0.080
10/07/2025		496.600	0	34.473	4,650,000	0.076	835,000	0.075
09/07/2025		497.600	0	34.461			1,650,000	0.077
08/07/2025		504.500	0	34.577	150,000	0.083	1,630,000	0.083
07/07/2025		502.000	0	34.555	50,000	0.081	100,000	0.080
04/07/2025		496.800	0	34.763	220,000	0.079	2,155,000	0.078
03/07/2025		501.000	0	34.551	180,000	0.080	870,000	0.078
02/07/2025		501.500	0	34.654	130,000	0.084	4,985,000	0.083
30/06/2025		503.000	0	36.108	4,425,000	0.089	250,000	0.090
27/06/2025		513.000	0	35.097	450,000	0.095	350,000	0.094
26/06/2025		513.000	0	35.308	100,000	0.096	230,000	0.094
25/06/2025		512.500	0	35.914	4,090,000	0.098	5,395,000	0.096
24/06/2025		509.500	0	36.033	560,000	0.096	515,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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