28718 JP-HSI @EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28718 JP-HSI @EC2509A (CALL)

Nominal

0.038 -0.002 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.038	19,279.840	100,000	28.443
07/01/2025	0.040	19,447.580	140,000	28.120			140,000	0.037
06/01/2025	0.043	19,688.290	0	27.746
03/01/2025	0.044	19,760.270	0	27.527
02/01/2025	0.044	19,623.320	0	27.988
31/12/2024	0.053	20,059.950	410,000	27.911	390,000	0.052	20,000	0.053
30/12/2024	0.054	20,041.420	0	28.127
27/12/2024	0.054	20,090.460	390,000	27.763			390,000	0.054
24/12/2024	0.054	20,098.290	500,000	27.607	250,000	0.054	250,000	0.052
23/12/2024	0.049	19,883.130	0	27.488
20/12/2024	0.049	19,720.700	0	28.003
19/12/2024	0.050	19,752.510	0	28.013
18/12/2024	0.050	19,864.550	0	27.525
17/12/2024	0.048	19,700.480	0	27.701
16/12/2024	0.049	19,795.490	0	27.448
13/12/2024	0.053	19,971.240	0	27.321
12/12/2024	0.066	20,397.050	0	27.869
11/12/2024	0.061	20,155.050	0	27.947
10/12/2024	0.067	20,311.280	3,620,000	28.280	1,460,000	0.076	2,160,000	0.080
09/12/2024	0.065	20,414.090	0	27.379

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