27676 JPCITSE@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27676 JPCITSE@EC2505A (CALL)

Nominal

0.560 +0.080 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.480	19.700	22,500	60.668	22,500	0.480
02/05/2025	0.490	19.720	5,000	57.984	5,000	0.490
30/04/2025	0.450	19.260	0	63.625
29/04/2025	0.450	19.200	0	64.796
28/04/2025	0.480	19.340	0	66.340
25/04/2025	0.480	19.300	32,500	64.655			32,500	0.467
24/04/2025	0.380	18.700	25,000	59.308	25,000	0.360
23/04/2025	0.420	18.820	7,500	63.977	2,500	0.440	5,000	0.435
22/04/2025	0.430	19.000	5,000	59.946	5,000	0.425
17/04/2025	0.430	18.920	0	58.446
16/04/2025	0.400	18.640	2,500	59.100			2,500	0.400
15/04/2025	0.455	18.940	0	61.697
14/04/2025	0.450	18.980	0	58.878
11/04/2025	0.445	18.700	42,500	63.149	17,500	0.411	25,000	0.425
10/04/2025	0.360	17.900	55,000	64.674	40,000	0.365	15,000	0.380
09/04/2025	0.325	17.580	40,000	64.072			40,000	0.325
08/04/2025	0.265	17.200	0	59.444
07/04/2025	0.235	16.640	317,500	63.282	7,500	0.247	310,000	0.248
03/04/2025	0.610	20.100	200,000	52.253	100,000	0.600	100,000	0.680
02/04/2025	0.730	20.450	20,000	65.046			20,000	0.730

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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