28367 JPGEELY@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28367 JPGEELY@EC2505A (CALL)

Nominal

0.360 -0.060 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.420	17.520	270,000	61.373	135,000	0.458	135,000	0.448
11/03/2025	0.385	17.240	90,000	60.479	45,000	0.375	45,000	0.373
10/03/2025	0.380	17.160	265,000	60.704	160,000	0.379	100,000	0.420
07/03/2025	0.470	17.860	350,000	60.624	190,000	0.469	160,000	0.476
06/03/2025	0.480	17.940	10,380,000	60.219	135,000	0.476	10,245,000	0.485
05/03/2025	0.415	17.380	310,000	60.204	145,000	0.371	155,000	0.364
04/03/2025	0.370	16.880	40,000	61.520	20,000	0.335	20,000	0.310
03/03/2025	0.485	17.900	310,000	60.525	155,000	0.548	155,000	0.541
28/02/2025	0.455	17.540	500,000	61.474	250,000	0.498	250,000	0.496
27/02/2025	0.640	18.980	0	60.908
26/02/2025	0.485	17.900	310,000	58.615	160,000	0.489	140,000	0.481
25/02/2025	0.510	18.000	210,000	60.164	95,000	0.456	115,000	0.451
24/02/2025	0.440	17.460	275,000	59.169	140,000	0.473	135,000	0.472
21/02/2025	0.430	17.460	140,000	56.645	70,000	0.403	70,000	0.398
20/02/2025	0.445	17.360	380,000	60.237	190,000	0.440	190,000	0.442
19/02/2025	0.500	17.900	200,000	58.415	100,000	0.503	100,000	0.499
18/02/2025	0.495	17.760	580,000	59.911	290,000	0.480	290,000	0.474
17/02/2025	0.400	16.880	0	60.619
14/02/2025	0.425	17.140	60,000	59.047	30,000	0.384	30,000	0.387
13/02/2025	0.360	16.460	110,000	60.000	55,000	0.412	55,000	0.419

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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