28867 JPSPDRG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28867 JPSPDRG@EC2509A (CALL)

Nominal

0.255 +0.014 (+5.809%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.241	2,400.000	30,000	21.292	30,000	0.239
09/07/2025	0.217	2,380.000	0	21.117
08/07/2025	0.255	2,412.000	140,000	21.010	140,000	0.254
07/07/2025	0.231	2,390.000	25,000	21.206	25,000	0.238
04/07/2025	0.270	2,417.000	0	21.472
03/07/2025	0.280	2,425.000	50,000	21.308	50,000	0.279
02/07/2025	0.260	2,412.000	0	20.774
30/06/2025	0.226	2,381.000	40,000	20.864			40,000	0.216
27/06/2025	0.226	2,378.000	305,000	20.864	300,000	0.237	5,000	0.235
26/06/2025	0.280	2,418.000	20,000	21.377			20,000	0.275
25/06/2025	0.270	2,408.000	35,000	21.525	10,000	0.275	25,000	0.274
24/06/2025	0.270	2,406.000	112,500	21.646	100,000	0.270	12,500	0.278
23/06/2025	0.305	2,430.000	185,000	22.045	52,500	0.301	127,500	0.306
20/06/2025	0.290	2,422.000	7,500	21.161	7,500	0.290
19/06/2025	0.310	2,424.000	145,000	22.912	10,000	0.305	135,000	0.309
18/06/2025	0.330	2,450.000	40,000	21.286	40,000	0.330
17/06/2025	0.345	2,451.000	250,000	22.656	250,000	0.345
16/06/2025	0.375	2,471.000	550,000	22.845	482,500	0.388	7,500	0.375
13/06/2025	0.385	2,469.000	1,057,500	23.859	515,000	0.383	435,000	0.393
12/06/2025	0.315	2,418.000	447,500	23.362	165,000	0.339	277,500	0.336

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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