28373 JPPINAN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28373 JPPINAN@EC2510A (CALL)

Nominal

0.015 +0.001 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.014	57.300	1,800,000	42.303	1,000,000	0.014	800,000	0.015
18/08/2025	0.016	57.750	175,000	42.569	25,000	0.016	150,000	0.016
15/08/2025	0.017	57.600	1,600,000	42.879	600,000	0.014	1,000,000	0.016
14/08/2025	0.018	57.900	1,200,000	42.600	275,000	0.020	900,000	0.020
13/08/2025	0.016	56.800	625,000	43.522	625,000	0.015
12/08/2025	0.014	55.900	100,000	43.765			100,000	0.014
11/08/2025	0.013	54.750	200,000	45.369			200,000	0.013
08/08/2025	0.012	54.350	0	44.492
07/08/2025	0.014	54.600	675,000	45.528			675,000	0.014
06/08/2025	0.012	53.850	0	45.149
05/08/2025	0.012	54.050	2,000,000	44.406			2,000,000	0.012
04/08/2025	0.012	53.650	0	45.076
01/08/2025	0.012	52.900	0	46.027
31/07/2025	0.016	53.950	1,950,000	46.981	650,000	0.017	1,300,000	0.017
30/07/2025	0.022	56.300	600,000	45.562	300,000	0.023	300,000	0.022
29/07/2025	0.023	56.400	0	45.774
28/07/2025	0.023	56.400	8,250,000	45.522	6,900,000	0.025	1,350,000	0.025
25/07/2025	0.018	54.500	500,000	45.789			500,000	0.018
24/07/2025	0.021	55.400	4,200,000	45.610	3,425,000	0.020	375,000	0.020
23/07/2025	0.016	54.300	0	44.197

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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