27073 JPYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27073 JPYKENR@EC2512A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.025	8.160	880,000	46.623
16/07/2025	0.026	8.210	740,000	46.433			740,000	0.027
15/07/2025	0.028	8.280	1,280,000	46.628	540,000	0.028	720,000	0.029
14/07/2025	0.035	8.530	220,000	47.033			220,000	0.035
11/07/2025	0.029	8.330	0	45.961
10/07/2025	0.028	8.260	0	46.183
09/07/2025	0.025	8.100	0	46.337
08/07/2025	0.025	8.100	1,480,000	46.268	1,480,000	0.025
07/07/2025	0.024	8.050	1,300,000	46.145			1,300,000	0.024
04/07/2025	0.026	8.090	180,000	46.498			180,000	0.026
03/07/2025	0.026	8.100	1,120,000	46.225	940,000	0.026	180,000	0.027
02/07/2025	0.026	8.110	1,420,000	45.954	640,000	0.023	660,000	0.026
30/06/2025	0.021	7.810	880,000	46.298	180,000	0.020	700,000	0.021
27/06/2025	0.021	7.780	260,000	46.293			260,000	0.021
26/06/2025	0.020	7.720	100,000	46.218			100,000	0.020
25/06/2025	0.021	7.740	0	46.555
24/06/2025	0.022	7.800	0	46.333
23/06/2025	0.022	7.790	0	46.335
20/06/2025	0.022	7.810	0	45.693
19/06/2025	0.023	7.840	200,000	45.858			200,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 07:42
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