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

0.171 +0.028 (+19.580%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.171	458.000	0	39.593
16/04/2025	0.143	448.000	0	39.173
15/04/2025	0.164	456.000	40,000	39.180			40,000	0.160
14/04/2025	0.170	454.000	100,000	40.194	100,000	0.177
11/04/2025	0.163	443.400	100,000	41.896			100,000	0.159
10/04/2025	0.157	444.800	0	40.760
09/04/2025	0.172	441.200	0	43.159
08/04/2025	0.156	440.400	0	41.526
07/04/2025	0.172	435.400	0	44.421
03/04/2025	0.285	497.800	0	36.691
02/04/2025	0.305	504.000	0	36.285
01/04/2025	0.315	504.000	0	36.815
31/03/2025	0.315	497.000	0	38.766
28/03/2025	0.335	509.500	6,210,000	36.190	6,060,000	0.340	150,000	0.342
27/03/2025	0.350	509.000	0	37.308
26/03/2025	0.340	506.500	0	37.221
25/03/2025	0.330	502.000	0	37.693
24/03/2025	0.375	513.000	120,000	37.513			120,000	0.360
21/03/2025	0.385	511.500	120,000	38.328	10,000	0.385	110,000	0.376
20/03/2025	0.435	519.500	50,000	38.846	10,000	0.445	30,000	0.445

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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