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

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.013	120.700	0	75.588
21/07/2025	0.013	122.900	0	77.237
18/07/2025	0.013	124.500	800,000	77.032			800,000	0.013
17/07/2025	0.013	124.100	1,050,000	76.075			1,050,000	0.013
16/07/2025	0.019	113.100	0	71.747
15/07/2025	0.020	113.000	460,000	72.225	460,000	0.018
14/07/2025	0.021	111.500	3,360,000	71.054	1,450,000	0.021	1,910,000	0.021
11/07/2025	0.026	108.700	0	71.286
10/07/2025	0.028	107.100	2,900,000	70.665	2,900,000	0.028
09/07/2025	0.032	105.500	0	71.699
08/07/2025	0.032	106.500	0	72.505
07/07/2025	0.033	106.600	0	73.041
04/07/2025	0.038	103.700	0	71.928
03/07/2025	0.040	103.100	2,700,000	72.241			2,700,000	0.042
02/07/2025	0.040	103.600	200,000	72.499			200,000	0.040
30/06/2025	0.035	107.000	220,000	72.129	110,000	0.035	110,000	0.034
27/06/2025	0.031	110.600	0	71.862
26/06/2025	0.030	112.600	0	72.842
25/06/2025	0.031	111.700	0	72.296
24/06/2025	0.031	111.700	24,410,000	71.908	12,410,000	0.030	12,000,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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