28867 JPSPDRG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28867 JPSPDRG@EC2509A (CALL)

Nominal

0.249 -0.026 (-9.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.275	2,437.000	0	21.805
23/07/2025	0.320	2,472.000	110,000	20.932	110,000	0.320
22/07/2025	0.290	2,450.000	1,075,000	21.006	1,075,000	0.290
21/07/2025	0.265	2,433.000	100,000	20.621	50,000	0.255
18/07/2025	0.250	2,420.000	2,500	20.427	2,500	0.250
17/07/2025	0.237	2,405.000	12,000	21.057	11,000	0.237	1,000	0.249
16/07/2025	0.249	2,413.000	0	21.136
15/07/2025	0.280	2,431.000	0	22.030
14/07/2025	0.280	2,437.000	0	20.837
11/07/2025	0.255	2,416.000	2,500	20.713	2,500	0.250
10/07/2025	0.241	2,400.000	30,000	21.292	30,000	0.239
09/07/2025	0.217	2,380.000	0	21.117
08/07/2025	0.255	2,412.000	140,000	21.010	140,000	0.254
07/07/2025	0.231	2,390.000	25,000	21.206	25,000	0.238
04/07/2025	0.270	2,417.000	0	21.472
03/07/2025	0.280	2,425.000	50,000	21.308	50,000	0.279
02/07/2025	0.260	2,412.000	0	20.774
30/06/2025	0.226	2,381.000	40,000	20.864			40,000	0.216
27/06/2025	0.226	2,378.000	305,000	20.864	300,000	0.237	5,000	0.235
26/06/2025	0.280	2,418.000	20,000	21.377			20,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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