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

0.031 +0.005 (+19.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.026	53.500	11,975,000	37.346	7,550,000	0.025	3,700,000	0.025
21/07/2025	0.027	53.400	12,750,000	37.997	9,000,000	0.026	2,075,000	0.025
18/07/2025	0.025	52.850	13,900,000	37.760	8,425,000	0.025	1,075,000	0.024
17/07/2025	0.020	51.500	16,300,000	37.846	2,575,000	0.021	12,950,000	0.021
16/07/2025	0.023	51.850	23,975,000	38.720	2,425,000	0.024	15,750,000	0.025
15/07/2025	0.027	52.600	40,875,000	39.080	14,500,000	0.027	24,575,000	0.027
14/07/2025	0.031	53.050	13,450,000	39.952	4,075,000	0.031	7,500,000	0.032
11/07/2025	0.032	52.850	66,225,000	40.497	53,825,000	0.034	6,925,000	0.032
10/07/2025	0.024	51.650	40,250,000	38.894	23,800,000	0.022	13,125,000	0.021
09/07/2025	0.015	49.500	25,575,000	37.775	3,750,000	0.016	18,175,000	0.016
08/07/2025	0.020	50.700	11,400,000	38.433	3,825,000	0.019	7,450,000	0.019
07/07/2025	0.018	49.700	4,650,000	39.248	400,000	0.017	4,150,000	0.018
04/07/2025	0.020	50.050	15,625,000	39.334	7,075,000	0.019	8,350,000	0.021
03/07/2025	0.019	50.100	8,175,000	38.417	3,750,000	0.019	4,025,000	0.019
02/07/2025	0.021	50.250	5,050,000	39.217	725,000	0.020	4,125,000	0.020
30/06/2025	0.019	49.850	8,150,000	38.535	300,000	0.021	7,750,000	0.021
27/06/2025	0.022	50.400	31,625,000	38.757	15,400,000	0.023	14,475,000	0.024
26/06/2025	0.025	51.050	23,225,000	38.875	10,100,000	0.025	10,950,000	0.025
25/06/2025	0.030	51.450	44,825,000	40.510	36,450,000	0.026	4,475,000	0.027
24/06/2025	0.021	49.950	49,600,000	38.734	33,275,000	0.019	11,450,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:55
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