28411 GJPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28411 GJPINAN@EC2511A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2025	0.015	41.300	200,000	47.042			200,000	0.015
08/04/2025	0.026	41.100	0	55.317
07/04/2025	0.026	40.800	0	55.881
03/04/2025	0.026	46.900	0	42.064
02/04/2025	0.027	47.650	0	40.957
01/04/2025	0.025	46.900	525,000	41.237	25,000	0.025	300,000	0.025
31/03/2025	0.023	46.300	0	41.232
28/03/2025	0.026	46.950	9,850,000	41.273	9,800,000	0.024
27/03/2025	0.025	47.200	100,000	40.140	100,000	0.025
26/03/2025	0.027	47.150	0	41.194
25/03/2025	0.028	47.050	250,000	41.799
24/03/2025	0.032	48.300	400,000	41.099			250,000	0.032
21/03/2025	0.032	47.750	0	41.939
20/03/2025	0.039	49.300	0	41.531
19/03/2025	0.054	51.900	100,000	41.688	100,000	0.054
18/03/2025	0.049	50.900	175,000	41.924	75,000	0.049
17/03/2025	0.045	50.050	200,000	42.107
14/03/2025	0.043	49.150	400,000	42.932			125,000	0.042
13/03/2025	0.032	46.550	0	43.413
12/03/2025	0.034	47.100	3,050,000	43.126	3,000,000	0.034	50,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2025 17:59
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