28103 JPHSTEC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28103 JPHSTEC@EC2504A (CALL)

Nominal

0.033 -0.004 (-10.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.037	4,311.540	320,000	41.988	320,000	0.038
08/01/2025	0.035	4,307.400	880,000	40.942			880,000	0.034
07/01/2025	0.039	4,354.800	660,000	41.061	660,000	0.037
06/01/2025	0.041	4,395.080	280,000	40.424			280,000	0.043
03/01/2025	0.043	4,403.120	500,000	40.476	300,000	0.045	200,000	0.046
02/01/2025	0.039	4,357.530	2,240,000	40.016	1,250,000	0.043	990,000	0.042
31/12/2024	0.051	4,468.110	0	41.086
30/12/2024	0.053	4,500.600	220,000	40.578	120,000	0.051	100,000	0.053
27/12/2024	0.055	4,538.590	70,000	39.496	70,000	0.055
24/12/2024	0.055	4,507.650	1,910,000	40.049	1,480,000	0.053	430,000	0.054
23/12/2024	0.051	4,457.850	990,000	40.001			990,000	0.051
20/12/2024	0.051	4,444.190	1,220,000	39.952	170,000	0.050	1,050,000	0.052
19/12/2024	0.051	4,439.470	1,970,000	39.943	570,000	0.051	1,360,000	0.049
18/12/2024	0.055	4,468.850	600,000	40.356	200,000	0.054	400,000	0.055
17/12/2024	0.049	4,389.080	1,450,000	40.448	590,000	0.049	860,000	0.049
16/12/2024	0.052	4,414.700	1,210,000	40.637	10,000	0.054	1,200,000	0.056
13/12/2024	0.059	4,479.600	540,000	40.658	50,000	0.060	490,000	0.062
12/12/2024	0.076	4,600.820	670,000	42.363	320,000	0.076	350,000	0.071
11/12/2024	0.068	4,531.580	1,720,000	41.832	10,000	0.068	1,710,000	0.069
10/12/2024	0.077	4,591.940	13,530,000	42.689	370,000	0.091	13,160,000	0.090

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