28036 JP-CICC@EC2505B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28036 JP-CICC@EC2505B (CALL)

Nominal

0.123 -0.026 (-17.450%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.149	16.220	1,584,000	117.622	60,000	0.122	1,524,000	0.127
25/02/2025	0.084	13.620	100,000	119.380	100,000	0.085
24/02/2025	0.096	14.100	0	118.998
21/02/2025	0.097	14.200	0	116.492
20/02/2025	0.092	13.780	0	118.207
19/02/2025	0.096	13.800	200,000	119.152			200,000	0.096
18/02/2025	0.089	13.500	0	118.696
17/02/2025	0.096	13.800	0	117.982
14/02/2025	0.091	13.520	0	117.054
13/02/2025	0.088	13.220	0	118.349
12/02/2025	0.106	14.000	0	117.171
11/02/2025	0.093	13.260	0	119.011
10/02/2025	0.104	13.600	0	119.493
07/02/2025	0.106	13.720	0	117.391
06/02/2025	0.096	13.280	0	117.379
05/02/2025	0.093	13.100	2,800,000	117.472	2,800,000	0.093
04/02/2025	0.106	13.460	1,080,000	118.496	8,000	0.100	980,000	0.106
03/02/2025	0.093	12.820	0	119.349
28/01/2025	0.099	12.860	0	118.443
27/01/2025	0.105	13.100	32,000	117.867	12,000	0.109	20,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 10:16
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