28939 JPHDLIH@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28939 JPHDLIH@EC2504B (CALL)

Nominal

0.017 -0.003 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.020	17.340	0	93.408
11/03/2025	0.018	17.340	0	89.905
10/03/2025	0.018	16.720	0	94.900
07/03/2025	0.018	17.500	4,940,000	83.843	4,940,000	0.025
06/03/2025	0.025	17.020	0	94.377
05/03/2025	0.025	16.560	0	97.901
04/03/2025	0.025	15.980	0	102.703
03/03/2025	0.027	16.260	0	100.554
28/02/2025	0.027	16.620	0	93.769
27/02/2025	0.027	17.080	750,000	88.397	420,000	0.025	310,000	0.038
26/02/2025	0.015	16.000	310,000	85.652	100,000	0.016	210,000	0.015
25/02/2025	0.013	15.460	740,000	87.080			740,000	0.014
24/02/2025	0.016	15.840	2,180,000	86.553	90,000	0.017	2,090,000	0.017
21/02/2025	0.015	15.580	2,100,000	85.240			2,100,000	0.015
20/02/2025	0.018	15.700	60,000	86.745	60,000	0.018
19/02/2025	0.020	15.900	260,000	86.225	100,000	0.018	160,000	0.021
18/02/2025	0.018	15.480	0	87.155
17/02/2025	0.018	15.460	240,000	86.579	140,000	0.019	100,000	0.018
14/02/2025	0.017	15.980	2,000,000	79.061			2,000,000	0.018
13/02/2025	0.015	15.540	3,130,000	79.903			3,130,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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