27211 JP-COVS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27211 JP-COVS@EC2504A (CALL)

Nominal

0.126 +0.013 (+11.504%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.113	12.240	600,000	60.973	300,000	0.113	300,000	0.115
05/02/2025	0.108	12.000	0	62.892
04/02/2025	0.122	12.260	0	62.041
03/02/2025	0.113	12.060	200,000	62.402	200,000	0.109
28/01/2025	0.135	12.360	200,000	60.938			200,000	0.140
27/01/2025	0.130	12.260	2,080,000	60.908	1,040,000	0.139	1,040,000	0.142
24/01/2025	0.130	12.220	400,000	60.434	200,000	0.134	200,000	0.136
23/01/2025	0.130	12.140	2,800,000	61.252	1,400,000	0.136	1,400,000	0.136
22/01/2025	0.140	12.280	200,000	61.131	100,000	0.140	100,000	0.145
21/01/2025	0.161	12.480	5,050,000	62.340	2,500,000	0.165	2,500,000	0.170
20/01/2025	0.167	12.500	2,120,000	62.955	1,060,000	0.177	1,060,000	0.177
17/01/2025	0.193	12.800	0	62.625
16/01/2025	0.184	12.620	2,960,000	63.253	1,480,000	0.190	1,480,000	0.195
15/01/2025	0.174	12.420	1,400,000	63.902	700,000	0.174	700,000	0.179
14/01/2025	0.168	12.280	0	64.356
13/01/2025	0.157	12.080	0	64.637
10/01/2025	0.152	11.940	0	64.601
09/01/2025	0.167	12.140	0	64.562
08/01/2025	0.168	12.120	1,525,000	64.739	775,000	0.167	750,000	0.167
07/01/2025	0.184	12.340	322,500	64.421	172,500	0.183	150,000	0.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 15:35
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