28915 JP-GCL @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28915 JP-GCL @EC2609A (CALL)

Nominal

0.095 +0.016 (+20.253%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.079	1.170	1,280,000	105.832			1,280,000	0.079
05/02/2025	0.081	1.170	1,940,000	107.451			1,940,000	0.081
04/02/2025	0.088	1.230	1,155,000	107.121	1,145,000	0.086	10,000	0.087
03/02/2025	0.084	1.210	20,000	105.679	20,000	0.084
28/01/2025	0.088	1.230	100,000	106.466	100,000	0.088
27/01/2025	0.086	1.210	100,000	106.682			100,000	0.087
24/01/2025	0.087	1.220	10,000	106.250	10,000	0.087
23/01/2025	0.082	1.180	0	105.920
22/01/2025	0.080	1.170	0	105.122
21/01/2025	0.077	1.140	700,000	105.345	500,000	0.076	200,000	0.073
20/01/2025	0.076	1.130	650,000	105.380	150,000	0.076	500,000	0.076
17/01/2025	0.081	1.160	0	106.429
16/01/2025	0.083	1.180	0	106.049
15/01/2025	0.081	1.150	5,000	107.246			5,000	0.085
14/01/2025	0.075	1.100	150,000	106.872			150,000	0.075
13/01/2025	0.072	1.070	0	107.158
10/01/2025	0.072	1.080	745,000	105.862	745,000	0.073
09/01/2025	0.076	1.100	0	107.308
08/01/2025	0.076	1.100	0	107.217
07/01/2025	0.077	1.100	265,000	107.967	100,000	0.077	165,000	0.078

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