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

0.480 +0.110 (+29.730%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.370	592.500	0	27.530
03/09/2025	0.415	598.500	0	25.210
02/09/2025	0.445	600.500	0	28.600
01/09/2025	0.485	605.000	0	28.316
29/08/2025	0.425	596.500	230,000	29.168	230,000	0.425
28/08/2025	0.410	594.000	230,000	29.587			230,000	0.415
27/08/2025	0.435	599.000	0	25.629
26/08/2025	0.550	609.500	0	32.649
25/08/2025	0.590	614.500	20,000	31.589	20,000	0.590
22/08/2025	0.445	600.000	0	24.939
21/08/2025	0.400	593.000	0	26.667
20/08/2025	0.400	590.500	0	29.460
19/08/2025	0.420	592.500	0	29.894
18/08/2025	0.400	587.000	0	32.490
15/08/2025	0.425	592.000	20,000	29.650			20,000	0.435
14/08/2025	0.415	590.000	250,000	29.940	250,000	0.446
13/08/2025	0.365	586.000	1,270,000	26.446	850,000	0.322	400,000	0.300
12/08/2025	0.219	559.500	2,150,000	28.396	1,200,000	0.219	950,000	0.230
11/08/2025	0.229	561.000	1,100,000	28.341	300,000	0.215	800,000	0.215
08/08/2025	0.236	561.000	340,000	28.273	150,000	0.252	190,000	0.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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