28431 JP-HKEX@EC2503B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28431 JP-HKEX@EC2503B (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.014	318.000	70,000	62.809
10/02/2025	0.016	320.400	1,160,000	62.725	660,000	0.015
07/02/2025	0.013	316.600	2,400,000	60.045	2,400,000	0.012
06/02/2025	0.012	309.000	0	61.667
05/02/2025	0.012	305.800	0	62.379
04/02/2025	0.012	312.000	1,500,000	59.281	1,400,000	0.012
03/02/2025	0.012	301.600	0	62.885
28/01/2025	0.013	302.000	0	60.406
27/01/2025	0.013	302.600	0	59.683
24/01/2025	0.013	300.600	2,430,000	59.034	2,430,000	0.012
23/01/2025	0.012	293.400	110,000	60.453	100,000	0.012
22/01/2025	0.013	292.600	190,000	61.157	190,000	0.013
21/01/2025	0.015	294.000	110,000	61.741
20/01/2025	0.015	293.600	970,000	61.441	930,000	0.016
17/01/2025	0.013	287.600	0	60.817
16/01/2025	0.013	286.800	120,000	60.693	120,000	0.013
15/01/2025	0.012	282.400	0	61.058
14/01/2025	0.012	281.600	100,000	60.916	100,000	0.012
13/01/2025	0.011	275.400	400,000	61.888	400,000	0.011
10/01/2025	0.011	279.600	1,000,000	59.172	1,000,000	0.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 08:06
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