27673 JPHLAND@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27673 JPHLAND@EC2509A (CALL)

Nominal

0.010 -0.004 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.014	27.340	0	45.550
20/08/2025	0.014	27.320	0	45.037
19/08/2025	0.014	27.120	0	45.700
18/08/2025	0.015	26.980	50,000	46.732			50,000	0.018
15/08/2025	0.019	27.600	500,000	43.694	250,000	0.034	250,000	0.032
14/08/2025	0.039	28.940	550,000	43.610	300,000	0.039	250,000	0.042
13/08/2025	0.036	28.700	400,000	43.583	200,000	0.034	200,000	0.034
12/08/2025	0.029	28.140	200,000	43.858	100,000	0.029	100,000	0.032
11/08/2025	0.035	28.480	1,050,000	43.693	550,000	0.038	500,000	0.039
08/08/2025	0.032	28.060	900,000	43.782	450,000	0.034	450,000	0.033
07/08/2025	0.039	28.380	2,920,000	44.055	1,450,000	0.042	1,470,000	0.041
06/08/2025	0.026	27.460	810,000	43.953	810,000	0.026
05/08/2025	0.032	27.700	0	44.737
04/08/2025	0.032	27.660	0	44.548
01/08/2025	0.031	27.350	0	44.755
31/07/2025	0.036	27.500	0	45.494
30/07/2025	0.041	27.950	110,000	44.201			110,000	0.037
29/07/2025	0.042	27.900	400,000	44.505	200,000	0.038	200,000	0.040
28/07/2025	0.043	27.850	2,000,000	44.783	600,000	0.044	1,400,000	0.043
25/07/2025	0.037	27.450	0	43.905

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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