27672 JPLIAUT@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27672 JPLIAUT@EP2509A (PUT)

Nominal

0.096 -0.003 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.099	112.300	20,000	84.857	10,000	0.095	10,000	0.093
11/03/2025	0.099	113.000	0	85.273
10/03/2025	0.105	110.500	60,000	85.628	30,000	0.104	30,000	0.104
07/03/2025	0.104	110.900	60,000	84.921	30,000	0.105	30,000	0.105
06/03/2025	0.106	110.300	40,000	85.090	20,000	0.107	20,000	0.109
05/03/2025	0.108	109.800	40,000	85.338	20,000	0.111	20,000	0.111
04/03/2025	0.112	108.200	180,000	85.542	140,000	0.113	40,000	0.114
03/03/2025	0.104	111.800	100,000	84.956			100,000	0.100
28/02/2025	0.095	117.500	0	84.933
27/02/2025	0.080	127.800	20,000	85.146	10,000	0.080	10,000	0.080
26/02/2025	0.080	128.700	0	85.535
25/02/2025	0.094	119.500	0	85.366
24/02/2025	0.118	106.200	0	84.740
21/02/2025	0.114	109.400	0	85.300
20/02/2025	0.129	101.900	0	84.591
19/02/2025	0.125	104.500	0	85.206
18/02/2025	0.130	102.800	0	85.439
17/02/2025	0.135	100.600	20,000	85.192	20,000	0.135
14/02/2025	0.135	101.600	0	85.630
13/02/2025	0.142	97.900	100,000	84.625	50,000	0.139	50,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 10:56
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