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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28105 JPHSTEC@EC2504B (CALL)

Nominal

0.021 -0.004 (-16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
06/01/2025	0.032	4,395.080	0	46.961
03/01/2025	0.032	4,403.120	0	46.106
02/01/2025	0.032	4,357.530	0	47.093
31/12/2024	0.040	4,468.110	260,000	47.043	260,000	0.040
30/12/2024	0.037	4,500.600	0	44.805
27/12/2024	0.038	4,538.590	0	43.618
24/12/2024	0.037	4,507.650	0	43.476
23/12/2024	0.036	4,457.850	0	44.177
20/12/2024	0.036	4,444.190	20,000	43.977			20,000	0.037
19/12/2024	0.036	4,439.470	630,000	43.918			630,000	0.035
18/12/2024	0.039	4,468.850	150,000	44.136	150,000	0.038
17/12/2024	0.036	4,389.080	150,000	44.808			150,000	0.037
16/12/2024	0.038	4,414.700	0	44.756
13/12/2024	0.044	4,479.600	20,000	44.756			20,000	0.048
12/12/2024	0.059	4,600.820	520,000	46.256	520,000	0.060
11/12/2024	0.053	4,531.580	0	46.052
10/12/2024	0.059	4,591.940	2,260,000	46.138	1,140,000	0.061	1,120,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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