27073 JPYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27073 JPYKENR@EC2512A (CALL)

Nominal

0.059 -0.001 (-1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.060	8.300	0	59.751
05/02/2025	0.059	8.210	0	60.470
04/02/2025	0.060	8.240	0	60.229
03/02/2025	0.057	8.130	0	60.331
28/01/2025	0.061	8.230	0	60.099
27/01/2025	0.065	8.370	100,000	59.751	100,000	0.064
24/01/2025	0.058	8.130	0	59.775
23/01/2025	0.056	8.020	20,000	60.309			20,000	0.057
22/01/2025	0.054	7.970	0	59.987
21/01/2025	0.054	7.990	0	59.549
20/01/2025	0.053	7.900	0	60.237
17/01/2025	0.057	8.010	0	60.249
16/01/2025	0.057	7.980	0	60.571
15/01/2025	0.055	7.930	60,000	60.259			60,000	0.055
14/01/2025	0.058	8.030	0	60.034
13/01/2025	0.055	7.870	0	60.812
10/01/2025	0.058	7.930	100,000	61.046			100,000	0.060
09/01/2025	0.067	8.200	10,080,000	61.048	5,040,000	0.069	5,040,000	0.070
08/01/2025	0.076	8.260	0	63.787
07/01/2025	0.091	8.670	0	63.456

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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