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

0.188 +0.051 (+37.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.137	526.000	7,480,000	29.837	3,670,000	0.130	3,810,000	0.133
21/07/2025	0.125	521.500	410,000	29.924			410,000	0.119
18/07/2025	0.128	519.000	100,000	30.599			100,000	0.145
17/07/2025	0.129	517.000	30,000	31.271	30,000	0.132
16/07/2025	0.135	516.500	6,440,000	31.985	3,200,000	0.159	3,240,000	0.167
15/07/2025	0.143	517.500	3,200,000	32.396	1,600,000	0.127	1,600,000	0.125
14/07/2025	0.093	500.000	230,000	31.980	10,000	0.091	210,000	0.094
11/07/2025	0.093	496.600	50,000	32.474			50,000	0.107
10/07/2025	0.090	496.600	0	31.827
09/07/2025	0.095	497.600	0	31.999
08/07/2025	0.110	504.500	0	31.548
07/07/2025	0.105	502.000	0	31.540
04/07/2025	0.100	496.800	0	32.000
03/07/2025	0.109	501.000	0	31.615
02/07/2025	0.113	501.500	0	31.771
30/06/2025	0.129	503.000	0	32.853
27/06/2025	0.153	513.000	0	31.622
26/06/2025	0.163	513.000	0	32.534
25/06/2025	0.164	512.500	400,000	32.636	350,000	0.157	50,000	0.158
24/06/2025	0.155	509.500	950,000	32.507	500,000	0.149	450,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 11:08
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