28969 JPPETCH@EC2503B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28969 JPPETCH@EC2503B (CALL)

Nominal

0.028 -0.004 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.032	6.080	0	36.003
05/02/2025	0.032	6.010	0	37.661
04/02/2025	0.038	6.050	0	37.504
03/02/2025	0.038	5.940	0	40.451
28/01/2025	0.042	5.990	0	36.812
27/01/2025	0.051	6.060	0	36.314
24/01/2025	0.044	5.950	0	36.695
23/01/2025	0.051	5.960	40,000	37.566	20,000	0.058	20,000	0.059
22/01/2025	0.056	5.980	810,000	37.614	380,000	0.063	430,000	0.071
21/01/2025	0.077	6.060	776,000	38.716	396,000	0.077	380,000	0.079
20/01/2025	0.091	6.120	660,000	38.738	360,000	0.098	300,000	0.098
17/01/2025	0.113	6.230	1,770,000	37.264	770,000	0.120	958,000	0.120
16/01/2025	0.141	6.310	5,806,000	37.903	3,440,000	0.146	2,366,000	0.144
15/01/2025	0.130	6.240	5,030,000	38.463	1,808,000	0.135	3,222,000	0.134
14/01/2025	0.151	6.290	5,194,000	39.031	3,450,000	0.140	1,744,000	0.143
13/01/2025	0.145	6.250	4,704,000	39.258	1,664,000	0.133	3,010,000	0.134
10/01/2025	0.093	6.100	718,000	35.973	120,000	0.092	598,000	0.093
09/01/2025	0.106	6.140	6,258,000	36.294	3,614,000	0.109	2,644,000	0.116
08/01/2025	0.121	6.210	8,828,000	35.830	4,612,000	0.128	4,116,000	0.128
07/01/2025	0.101	6.120	3,180,000	35.559	1,500,000	0.100	1,680,000	0.101

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