27598 JP-NCI @EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27598 JP-NCI @EC2511B (CALL)

Nominal

1.070 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	1.070	35.950	0	59.379
04/06/2025	0.940	34.450	0	58.275
03/06/2025	0.830	33.100	20,000	58.126	20,000	0.820
02/06/2025	0.780	32.050	0	62.885
30/05/2025	0.780	32.050	0	62.346
29/05/2025	0.810	32.750	963,000	58.478			963,000	0.819
28/05/2025	0.770	31.950	0	61.614
27/05/2025	0.770	31.900	0	61.245
26/05/2025	0.770	31.700	0	63.364
23/05/2025	0.770	31.850	0	61.125
22/05/2025	0.800	32.100	12,000	62.645	12,000	0.820
21/05/2025	0.830	32.550	808,000	61.819			763,000	0.832
20/05/2025	0.800	32.450	320,000	55.689	100,000	0.800	218,000	0.814
19/05/2025	0.760	31.450	0	61.172
16/05/2025	0.780	31.650	0	61.383
15/05/2025	0.820	32.350	349,000	59.165	32,000	0.798	317,000	0.820
14/05/2025	0.840	32.850	490,000	56.027	438,000	0.818	52,000	0.863
13/05/2025	0.730	31.300	10,000	57.299	10,000	0.730
12/05/2025	0.750	31.700	94,000	55.590	94,000	0.724
09/05/2025	0.680	30.250	125,000	60.599	125,000	0.680

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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