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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.010	92.750	0	65.955
03/09/2025	0.010	92.600	250,000	63.777	250,000	0.010
02/09/2025	0.014	91.700	0	67.288
01/09/2025	0.015	92.050	0	68.548
29/08/2025	0.016	91.700	320,000	64.821	250,000	0.019	70,000	0.015
28/08/2025	0.026	88.150	980,000	66.893	700,000	0.024	280,000	0.026
27/08/2025	0.019	91.400	0	66.030
26/08/2025	0.018	92.600	400,000	66.396	200,000	0.019	200,000	0.018
25/08/2025	0.018	94.450	320,000	70.054	300,000	0.018	20,000	0.018
22/08/2025	0.023	92.250	0	67.866
21/08/2025	0.027	91.000	700,000	68.449	200,000	0.027	500,000	0.027
20/08/2025	0.025	92.150	0	68.055
19/08/2025	0.023	93.500	0	67.971
18/08/2025	0.021	95.800	0	69.824
15/08/2025	0.024	94.700	0	68.310
14/08/2025	0.023	95.600	600,000	68.226	500,000	0.023	100,000	0.021
13/08/2025	0.023	97.150	70,000	70.667			70,000	0.028
12/08/2025	0.029	94.050	970,000	69.993	950,000	0.029	20,000	0.030
11/08/2025	0.028	95.050	0	70.294
08/08/2025	0.027	96.500	880,000	69.867	400,000	0.026	480,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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