28731 JP-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28731 JP-HKEX@EC2605A (CALL)

Nominal

0.055 -0.002 (-3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.057	395.400	50,000	45.032			50,000	0.057
30/05/2025	0.061	395.800	200,000	46.197	100,000	0.062	100,000	0.062
29/05/2025	0.064	400.400	700,000	46.110	350,000	0.063	350,000	0.063
28/05/2025	0.060	391.000	0	46.840
27/05/2025	0.064	398.200	0	46.027
26/05/2025	0.058	387.200	0	46.409
23/05/2025	0.059	387.200	200,000	46.581	100,000	0.060	100,000	0.060
22/05/2025	0.058	385.600	100,000	46.525	100,000	0.059
21/05/2025	0.061	391.600	0	46.136
20/05/2025	0.054	379.200	0	45.048
19/05/2025	0.054	379.000	0	45.029
16/05/2025	0.054	378.800	0	44.878
15/05/2025	0.054	377.200	0	45.189
14/05/2025	0.055	381.000	500,000	44.605	500,000	0.054
13/05/2025	0.054	374.600	0	45.670
12/05/2025	0.061	385.000	200,000	45.720			200,000	0.057
09/05/2025	0.052	372.400	0	45.160
08/05/2025	0.052	367.200	0	46.316
07/05/2025	0.052	366.200	200,000	46.486			200,000	0.055
06/05/2025	0.049	359.200	0	46.737

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:24
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