28125 JPHSCEI@EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28125 JPHSCEI@EC2504B (CALL)

Nominal

0.030 -0.004 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.034	6,978.970	0	35.526
08/01/2025	0.035	6,990.650	0	35.512
07/01/2025	0.037	7,049.710	0	34.944
06/01/2025	0.040	7,135.480	0	34.217
03/01/2025	0.041	7,159.280	270,000	33.671	270,000	0.040
02/01/2025	0.039	7,090.560	970,000	34.093	360,000	0.040	610,000	0.039
31/12/2024	0.051	7,289.890	0	33.823
30/12/2024	0.052	7,280.480	0	34.154
27/12/2024	0.054	7,305.360	0	33.829
24/12/2024	0.055	7,303.920	370,000	33.754	200,000	0.055	170,000	0.049
23/12/2024	0.048	7,213.850	0	33.306
20/12/2024	0.047	7,143.880	0	33.900
19/12/2024	0.048	7,152.130	0	33.914
18/12/2024	0.049	7,180.790	0	33.575
17/12/2024	0.046	7,105.440	0	33.888
16/12/2024	0.046	7,132.690	76,020,000	33.260	38,210,000	0.047	37,810,000	0.048
13/12/2024	0.051	7,186.590	16,370,000	33.341	8,170,000	0.053	8,200,000	0.055
12/12/2024	0.070	7,360.100	600,000	35.071	200,000	0.075	400,000	0.071
11/12/2024	0.061	7,249.380	25,000,000	34.701	12,880,000	0.061	12,120,000	0.063
10/12/2024	0.069	7,306.160	3,900,000	35.576	700,000	0.079	3,200,000	0.077

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