28117 JPPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28117 JPPINAN@EC2511A (CALL)

Nominal

0.054 +0.002 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.052	46.850	3,325,000	48.321	3,050,000	0.052	275,000	0.054
14/02/2025	0.048	46.300	600,000	47.636	300,000	0.047	300,000	0.045
13/02/2025	0.044	44.900	625,000	48.884	425,000	0.050	200,000	0.052
12/02/2025	0.047	46.000	600,000	47.685	100,000	0.045	500,000	0.046
11/02/2025	0.037	44.300	350,000	46.820	200,000	0.038	150,000	0.038
10/02/2025	0.040	45.000	1,750,000	46.614	1,725,000	0.041	25,000	0.040
07/02/2025	0.037	44.450	1,650,000	46.147	475,000	0.036	1,150,000	0.037
06/02/2025	0.034	44.000	875,000	45.593			875,000	0.033
05/02/2025	0.034	43.550	300,000	46.422			300,000	0.034
04/02/2025	0.036	44.000	2,050,000	46.220	1,625,000	0.037	425,000	0.036
03/02/2025	0.032	43.050	0	46.171
28/01/2025	0.036	43.600	1,725,000	46.423			1,725,000	0.037
27/01/2025	0.041	44.000	250,000	47.743	125,000	0.042	125,000	0.043
24/01/2025	0.040	43.500	750,000	48.080	375,000	0.041	375,000	0.041
23/01/2025	0.036	42.750	0	47.730
22/01/2025	0.034	41.950	0	48.340
21/01/2025	0.040	43.150	100,000	48.493	100,000	0.040
20/01/2025	0.038	42.700	0	48.442
17/01/2025	0.034	41.700	0	48.366
16/01/2025	0.034	41.700	0	48.279

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 12:31
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