28855 JP-HUAP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28855 JP-HUAP@EC2512A (CALL)

Nominal

0.085 +0.003 (+3.659%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.082	5.040	750,000	44.209	500,000	0.082	250,000	0.081
04/06/2025	0.082	5.040	0	44.096
03/06/2025	0.079	4.960	0	45.489
02/06/2025	0.076	4.910	40,000	45.782	40,000	0.076
30/05/2025	0.084	4.960	250,000	46.863			250,000	0.081
29/05/2025	0.078	4.900	0	46.376
28/05/2025	0.080	4.930	160,000	46.092	80,000	0.079	80,000	0.079
27/05/2025	0.086	4.980	140,000	46.183	10,000	0.088	130,000	0.090
26/05/2025	0.089	5.010	1,820,000	46.209	1,600,000	0.084	220,000	0.089
23/05/2025	0.077	4.860	0	46.103
22/05/2025	0.082	4.930	70,000	45.713	50,000	0.080	20,000	0.083
21/05/2025	0.092	5.030	0	46.079
20/05/2025	0.088	5.000	0	44.146
19/05/2025	0.085	4.940	0	44.829
16/05/2025	0.087	4.950	0	44.888
15/05/2025	0.088	4.980	200,000	44.205	100,000	0.088	100,000	0.088
14/05/2025	0.089	4.960	0	45.056
13/05/2025	0.092	4.980	240,000	45.367	170,000	0.092	70,000	0.092
12/05/2025	0.089	4.940	0	45.446
09/05/2025	0.093	4.970	1,490,000	45.574	730,000	0.099	760,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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