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

2.310 +0.110 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	2.200	46.500	8,000
21/07/2025	2.090	45.200	27,000	57.190
18/07/2025	1.970	44.050	61,000	50.411
17/07/2025	1.850	42.850	171,000	48.281
16/07/2025	1.910	43.150	10,000	65.260
15/07/2025	1.950	43.650	0	62.073
14/07/2025	2.010	44.200	344,000	64.983
11/07/2025	1.960	43.600	456,000	67.030
10/07/2025	1.780	42.050	50,000	103.665
09/07/2025	1.730	40.970	0	70.912
08/07/2025	1.850	42.670	0	57.273
07/07/2025	1.850	42.620	5,000	59.179
04/07/2025	1.910	42.770	50,000	73.643
03/07/2025	1.760	41.620	119,000	60.312
02/07/2025	1.680	40.920	160,000	54.974	50,000	1.670
30/06/2025	1.690	40.570	4,000	68.045
27/06/2025	1.740	41.570	1,380,000	52.846
26/06/2025	1.870	42.820	124,000	56.971
25/06/2025	1.870	42.320	988,000	71.698			836,000	1.818
24/06/2025	1.640	40.270	154,000	60.399			154,000	1.625

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:28
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