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

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.013	46.000	11,675,000	39.100	500,000	0.013	10,050,000	0.013
04/06/2025	0.013	45.800	4,975,000	39.383			3,975,000	0.014
03/06/2025	0.015	46.450	10,000,000	39.575	7,275,000	0.016	2,525,000	0.015
02/06/2025	0.013	45.600	10,075,000	39.620	4,325,000	0.012	1,800,000	0.012
30/05/2025	0.015	46.150	2,725,000	39.706	1,125,000	0.014	1,175,000	0.014
29/05/2025	0.016	46.400	8,050,000	39.808	800,000	0.015	7,250,000	0.016
28/05/2025	0.015	45.800	1,250,000	40.180			725,000	0.014
27/05/2025	0.016	46.200	3,425,000	39.723	1,950,000	0.015	1,425,000	0.015
26/05/2025	0.015	45.700	18,200,000	39.892	14,300,000	0.017	3,475,000	0.016
23/05/2025	0.016	45.850	9,075,000	39.966			7,275,000	0.017
22/05/2025	0.017	45.900	13,125,000	40.454	4,500,000	0.018	6,625,000	0.018
21/05/2025	0.020	46.600	24,150,000	40.879	20,275,000	0.021	3,575,000	0.020
20/05/2025	0.020	46.400	8,150,000	40.379	5,100,000	0.019	2,400,000	0.020
19/05/2025	0.019	45.700	8,225,000	41.082			6,250,000	0.019
16/05/2025	0.020	46.100	14,925,000	40.530	975,000	0.019	13,475,000	0.020
15/05/2025	0.023	46.650	29,975,000	44.862	725,000	0.024	27,100,000	0.024
14/05/2025	0.026	47.747	31,800,000	40.306	15,200,000	0.027	12,600,000	0.026
13/05/2025	0.023	45.747	5,200,000	42.766	2,000,000	0.023	2,400,000	0.024
12/05/2025	0.026	46.547	23,475,000	42.656	21,000,000	0.025	1,000,000	0.024
09/05/2025	0.022	44.747	8,800,000	43.803	2,950,000	0.021	5,850,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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