27598 JP-NCI @EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27598 JP-NCI @EC2511B (CALL)

Nominal

1.930 -0.090 (-4.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	2.020	44.860	0
16/09/2025	1.980	44.180	0	75.875
15/09/2025	2.210	46.500	0	78.098
12/09/2025	2.320	47.820	0
11/09/2025	2.290	47.560	0
10/09/2025	2.290	47.520	0
09/09/2025	2.190	46.620	0
08/09/2025	2.150	46.300	0
05/09/2025	2.130	45.920	0
04/09/2025	2.080	45.200	0	68.098
03/09/2025	2.250	46.860	0	74.610
02/09/2025	2.270	47.220	0
01/09/2025	2.290	47.340	0	67.334
29/08/2025	2.390	48.140	2,000	73.548
28/08/2025	2.310	47.500	1,000
27/08/2025	2.260	46.780	2,000	75.103
26/08/2025	2.510	49.140	0	91.997
25/08/2025	2.570	50.100	0	63.854
22/08/2025	2.570	50.250	20,000
21/08/2025	2.660	50.950	2,000	70.701

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