27115 JPTENCT@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27115 JPTENCT@EP2506A (PUT)

Nominal

0.103 +0.019 (+22.619%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.084	379.600	6,250,000	32.258	4,070,000	0.067	1,220,000	0.071
06/01/2025	0.037	409.400	0	30.528
03/01/2025	0.035	414.200	3,190,000	30.766	3,090,000	0.035	100,000	0.033
02/01/2025	0.036	416.000	0	31.268
31/12/2024	0.036	417.000	0	31.299
30/12/2024	0.037	419.000	20,000	31.830	10,000	0.037	10,000	0.037
27/12/2024	0.037	417.400	0	31.287
24/12/2024	0.036	420.000	0	31.304
23/12/2024	0.036	420.200	0	31.263
20/12/2024	0.038	426.400	1,220,000	32.611	200,000	0.040	1,020,000	0.040
19/12/2024	0.042	415.200	600,000	31.343	240,000	0.041	360,000	0.040
18/12/2024	0.045	406.000	30,000	30.090			30,000	0.046
17/12/2024	0.046	402.600	220,000	29.558	110,000	0.046	110,000	0.045
16/12/2024	0.046	405.600	950,000	30.091	810,000	0.045	140,000	0.046
13/12/2024	0.046	409.800	1,110,000	30.704	970,000	0.046	110,000	0.045
12/12/2024	0.045	415.600	8,450,000	31.540	3,090,000	0.047	5,340,000	0.047
11/12/2024	0.052	409.800	2,540,000	31.708	1,320,000	0.052	1,220,000	0.052
10/12/2024	0.049	411.200	6,140,000	31.341	2,490,000	0.048	3,650,000	0.048
09/12/2024	0.048	418.800	930,000	32.513	750,000	0.054	130,000	0.049
06/12/2024	0.052	412.600	254,640,000	31.889	126,410,000	0.053	128,160,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 13:18
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