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

0.163 +0.006 (+3.822%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
19/03/2025	0.550	540.000	2,000,000	39.665			2,000,000	0.550
18/03/2025	0.550	541.000	4,020,000	39.211	20,000	0.550	4,000,000	0.550
17/03/2025	0.475	524.500	0	39.601
14/03/2025	0.475	521.500	130,000	40.207	80,000	0.478	50,000	0.469
13/03/2025	0.405	507.500	20,000	39.686	10,000	0.405	10,000	0.415

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/04/2025 17:59
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