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

0.067 -0.018 (-21.176%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.085	10.380	3,440,000	44.323	3,140,000	0.080	300,000	0.085
16/09/2025	0.062	9.870	560,000	44.572	280,000	0.069	40,000	0.067
15/09/2025	0.060	9.800	80,000	44.800	80,000	0.052
12/09/2025	0.043	9.290	3,840,000	45.172	2,980,000	0.042	860,000	0.045
11/09/2025	0.043	9.280	20,000	48.804	20,000	0.043
10/09/2025	0.045	9.283	0	45.949
09/09/2025	0.049	9.403	60,000	45.619			60,000	0.048
08/09/2025	0.048	9.363	320,000	45.614	240,000	0.043	80,000	0.050
05/09/2025	0.044	9.193	0	45.918
04/09/2025	0.036	9.003	400,000	44.527	400,000	0.036
03/09/2025	0.039	9.013	800,000	45.883	800,000	0.040
02/09/2025	0.040	9.043	1,060,000	45.838	260,000	0.045	800,000	0.040
01/09/2025	0.044	9.183	59,860,000	46.309	29,800,000	0.046	30,060,000	0.046
29/08/2025	0.036	8.853	0	46.852
28/08/2025	0.036	8.823	0	47.147
27/08/2025	0.039	8.943	80,000	46.648	60,000	0.038	20,000	0.039
26/08/2025	0.052	9.253	80,000	48.622	40,000	0.052	40,000	0.053
25/08/2025	0.049	9.233	0	47.220
22/08/2025	0.043	9.013	40,000	47.255	40,000	0.042
21/08/2025	0.048	9.153	500,000	47.306	400,000	0.049	100,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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