28105 JPHSTEC@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28105 JPHSTEC@EC2504B (CALL)

Nominal

0.067 +0.008 (+13.559%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.059	5,059.380	1,000,000	45.507			1,000,000	0.056
05/02/2025	0.051	4,930.200	0	46.661
04/02/2025	0.057	4,977.380	240,000	46.879	160,000	0.047	80,000	0.052
03/02/2025	0.039	4,737.460	0	47.377
28/01/2025	0.039	4,723.630	0	46.123
27/01/2025	0.037	4,687.340	0	46.098
24/01/2025	0.036	4,657.610	60,000	45.765	30,000	0.036	30,000	0.031
23/01/2025	0.029	4,515.480	30,000	46.377			30,000	0.036
22/01/2025	0.033	4,581.090	0	46.139
21/01/2025	0.040	4,693.720	200,000	45.584	200,000	0.034
20/01/2025	0.034	4,595.200	200,000	45.662	200,000	0.034
17/01/2025	0.027	4,479.190	2,000,000	44.922	2,000,000	0.024
16/01/2025	0.025	4,417.370	0	45.335
15/01/2025	0.023	4,363.790	0	45.460
14/01/2025	0.023	4,352.040	2,180,000	45.501	90,000	0.020	2,090,000	0.020
13/01/2025	0.019	4,221.920	0	46.325
10/01/2025	0.021	4,260.820	0	45.845
09/01/2025	0.025	4,311.540	220,000	46.488	220,000	0.026
08/01/2025	0.025	4,307.400	650,000	46.375	230,000	0.022	420,000	0.025
07/01/2025	0.030	4,354.800	0	47.340

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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