27598 JP-NCI @EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27598 JP-NCI @EC2511B (CALL)

Nominal

1.350 +0.130 (+10.656%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	1.220	37.900	60,000	58.035			10,000	1.330
18/06/2025	1.330	39.200	104,000	56.291	40,000	1.293
17/06/2025	1.340	39.150	5,000	59.584	2,000	1.320	3,000	1.350
16/06/2025	1.280	38.350	118,000	61.846			118,000	1.267
13/06/2025	1.230	37.700	116,000	62.654	100,000	1.260	16,000	1.255
12/06/2025	1.240	37.900	54,000	60.957	11,000	1.240	33,000	1.255
11/06/2025	1.260	38.200	128,000	59.442	91,000	1.250	25,000	1.262
10/06/2025	1.100	36.450	0	57.891
09/06/2025	1.080	36.100	100,000	59.602	100,000	1.070
06/06/2025	1.070	35.750	0	62.587
05/06/2025	1.070	35.950	0	59.379
04/06/2025	0.940	34.450	0	58.275
03/06/2025	0.830	33.100	20,000	58.126	20,000	0.820
02/06/2025	0.780	32.050	0	62.885
30/05/2025	0.780	32.050	0	62.346
29/05/2025	0.810	32.750	963,000	58.478			963,000	0.819
28/05/2025	0.770	31.950	0	61.614
27/05/2025	0.770	31.900	0	61.245
26/05/2025	0.770	31.700	0	63.364
23/05/2025	0.770	31.850	0	61.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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