28628 JP-TRIP@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28628 JP-TRIP@EC2506A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.010	494.000	0	60.124
29/05/2025	0.010	510.500	750,000	50.087
28/05/2025	0.010	493.200	0	57.855
27/05/2025	0.010	486.000	50,000	60.159
26/05/2025	0.010	484.400	100,000	59.728
23/05/2025	0.010	487.600	100,000	54.922
22/05/2025	0.010	485.200	850,000	55.062
21/05/2025	0.011	500.000	1,200,000	48.934
20/05/2025	0.012	505.500	2,000,000	46.649			2,000,000	0.012
19/05/2025	0.015	517.000	7,100,000	44.221	7,100,000	0.014
16/05/2025	0.014	506.000	6,500,000	46.040			6,325,000	0.013
15/05/2025	0.016	515.500	9,675,000	43.361	7,275,000	0.017	675,000	0.015
14/05/2025	0.016	514.500	1,750,000	43.200	1,750,000	0.016
13/05/2025	0.015	506.500	4,775,000	45.037	1,475,000	0.016	3,300,000	0.015
12/05/2025	0.018	507.000	10,450,000	47.397	6,650,000	0.017	200,000	0.018
09/05/2025	0.010	478.600	425,000	47.826	50,000	0.011	225,000	0.011
08/05/2025	0.013	485.800	4,375,000	48.342	4,225,000	0.015
07/05/2025	0.014	482.400	9,250,000	50.316	9,150,000	0.015	100,000	0.015
06/05/2025	0.011	471.600	300,000	50.107
02/05/2025	0.011	471.000	2,850,000	48.180	2,050,000	0.011	800,000	0.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 12:14
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