28028 JPPINAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28028 JPPINAN@EP2510A (PUT)

Nominal

0.242 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.242	43.050	0	46.276
07/01/2025	0.242	43.250	50,000	47.193	25,000	0.245	25,000	0.246
06/01/2025	0.231	43.900	150,000	45.936	75,000	0.230	75,000	0.232
03/01/2025	0.232	44.050	500,000	46.716	250,000	0.232	250,000	0.233
02/01/2025	0.232	44.200	650,000	47.240	325,000	0.229	325,000	0.229
31/12/2024	0.209	46.050	100,000	46.195	50,000	0.205	50,000	0.206
30/12/2024	0.207	46.350	550,000	46.498	275,000	0.207	275,000	0.207
27/12/2024	0.210	46.350	250,000	47.301	125,000	0.215	125,000	0.211
24/12/2024	0.205	46.600	50,000	46.369	25,000	0.204	25,000	0.205
23/12/2024	0.209	46.350	250,000	46.768	125,000	0.210	125,000	0.211
20/12/2024	0.218	45.450	50,000	46.486	25,000	0.218	25,000	0.216
19/12/2024	0.217	45.700	100,000	46.956	50,000	0.217	50,000	0.216
18/12/2024	0.217	45.950	200,000	47.721	100,000	0.218	100,000	0.217
17/12/2024	0.220	45.500	300,000	47.248	150,000	0.218	150,000	0.219
16/12/2024	0.217	45.800	250,000	47.238	125,000	0.212	125,000	0.211
13/12/2024	0.214	46.350	300,000	47.897	150,000	0.211	150,000	0.209
12/12/2024	0.202	47.750	200,000	48.350	100,000	0.203	100,000	0.203
11/12/2024	0.205	47.000	100,000	47.020	50,000	0.201	50,000	0.199
10/12/2024	0.197	48.050	450,000	47.595	225,000	0.189	225,000	0.188
09/12/2024	0.194	48.550	50,000	48.023	25,000	0.216	25,000	0.216

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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