27406 JPZHJIN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27406 JPZHJIN@EC2511A (CALL)

Nominal

1.200 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	1.200	30.520	0	111.281
17/10/2025	1.280	31.560	20,000	82.972	20,000	1.330
16/10/2025	1.340	32.380	0
15/10/2025	1.340	32.360	0
14/10/2025	1.280	31.620	205,000	59.151	205,000	1.498
13/10/2025	1.430	33.260	15,000		15,000	1.320
10/10/2025	1.340	32.140	10,000	80.138			10,000	1.340
09/10/2025	1.570	34.720	0
08/10/2025	1.530	34.340	5,000		5,000	1.420
06/10/2025	1.390	33.000	5,000		5,000	1.370
03/10/2025	1.310	31.780	0	80.225
02/10/2025	1.310	32.160	0
30/09/2025	1.240	31.260	5,000		5,000	1.330
29/09/2025	1.240	31.300	0
26/09/2025	1.050	29.340	30,000		30,000	1.050
25/09/2025	1.090	29.400	0	79.662
24/09/2025	1.130	29.880	20,000	75.002	20,000	1.130
23/09/2025	1.130	30.220	0
22/09/2025	1.100	29.800	55,000		55,000	1.078
19/09/2025	0.940	28.020	0	61.792

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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