27675 JPTENCT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27675 JPTENCT@EC2509A (CALL)

Nominal

0.143 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/07/2025	0.143	517.500	3,200,000	32.396
14/07/2025	0.093	500.000	230,000	31.980	10,000	0.091	210,000	0.094
11/07/2025	0.093	496.600	50,000	32.474			50,000	0.107
10/07/2025	0.090	496.600	0	31.827
09/07/2025	0.095	497.600	0	31.999
08/07/2025	0.110	504.500	0	31.548
07/07/2025	0.105	502.000	0	31.540
04/07/2025	0.100	496.800	0	32.000
03/07/2025	0.109	501.000	0	31.615
02/07/2025	0.113	501.500	0	31.771
30/06/2025	0.129	503.000	0	32.853
27/06/2025	0.153	513.000	0	31.622
26/06/2025	0.163	513.000	0	32.534
25/06/2025	0.164	512.500	400,000	32.636	350,000	0.157	50,000	0.158
24/06/2025	0.155	509.500	950,000	32.507	500,000	0.149	450,000	0.154
23/06/2025	0.139	504.000	100,000	32.397			100,000	0.139
20/06/2025	0.143	505.500	0	31.838
19/06/2025	0.136	498.000	0	33.315
18/06/2025	0.162	508.000	0	32.733
17/06/2025	0.183	513.500	50,000	32.870			50,000	0.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/07/2025 08:05
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