27405 JPCMOLY@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27405 JPCMOLY@EC2507A (CALL)

Nominal

0.095 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2025	0.095	7.100	0	56.166
24/06/2025	0.095	7.040	510,000	59.508	255,000	0.095	255,000	0.094
23/06/2025	0.080	6.860	0	60.785
20/06/2025	0.081	6.890	1,095,000	56.525	945,000	0.093	150,000	0.085
19/06/2025	0.092	6.910	240,000	77.724	120,000	0.090	120,000	0.089
18/06/2025	0.105	6.992	1,140,000	62.740	615,000	0.097	525,000	0.097
17/06/2025	0.108	7.022	480,000	61.655	240,000	0.106	240,000	0.107
16/06/2025	0.118	7.042	150,000	65.283	105,000	0.132
13/06/2025	0.104	6.922	510,000	62.008	330,000	0.104	180,000	0.100
12/06/2025	0.103	6.872	1,920,000	63.502	885,000	0.104	1,035,000	0.101
11/06/2025	0.098	6.842	1,485,000	61.602	720,000	0.097	720,000	0.094
10/06/2025	0.075	6.562	750,000	62.402	375,000	0.076	375,000	0.073
09/06/2025	0.072	6.482	630,000	63.738	330,000	0.070	300,000	0.063
06/06/2025	0.080	6.552	120,000	62.784			120,000	0.085
05/06/2025	0.067	6.322	0	65.159
04/06/2025	0.069	6.382	0	62.982
03/06/2025	0.055	6.142	0	64.242
02/06/2025	0.055	6.082	0	66.007
30/05/2025	0.053	6.002	0	65.963
29/05/2025	0.064	6.162	105,000	65.564	105,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2025 17:59
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