27672 JPLIAUT@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27672 JPLIAUT@EP2509A (PUT)

Nominal

0.034 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.034	116.400	490,000	71.947	490,000	0.033
03/06/2025	0.035	116.400	610,000	72.294	20,000	0.034	590,000	0.038
02/06/2025	0.045	110.000	0	72.621
30/05/2025	0.042	112.300	190,000	72.029			190,000	0.039
29/05/2025	0.049	108.200	70,000	72.044			70,000	0.045
28/05/2025	0.049	108.900	440,000	72.501			440,000	0.049
27/05/2025	0.045	111.700	10,000	72.833			10,000	0.049
26/05/2025	0.049	109.900	30,000	73.283	10,000	0.053	20,000	0.051
23/05/2025	0.045	113.500	0	73.426
22/05/2025	0.046	112.300	0	72.609
21/05/2025	0.043	115.500	0	73.416
20/05/2025	0.050	111.000	0	74.251
19/05/2025	0.051	109.600	0	73.170
16/05/2025	0.050	113.200	160,000	75.291	80,000	0.050	80,000	0.049
15/05/2025	0.057	111.300	0	77.461
14/05/2025	0.059	112.800	0	79.863
13/05/2025	0.071	107.900	0	81.539
12/05/2025	0.069	111.300	0	83.649
09/05/2025	0.083	103.800	0	82.444
08/05/2025	0.081	105.900	0	83.448

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:47
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