27405 JPCMOLY@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27405 JPCMOLY@EC2507A (CALL)

Nominal

0.122 +0.013 (+11.927%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.109	5.500	1,920,000	66.023	960,000	0.111	960,000	0.111
08/01/2025	0.113	5.520	960,000	66.655	465,000	0.116	495,000	0.118
07/01/2025	0.125	5.710	5,400,000	65.322	2,895,000	0.122	2,505,000	0.121
06/01/2025	0.108	5.470	0	65.892
03/01/2025	0.106	5.420	360,000	65.977	30,000	0.104	330,000	0.106
02/01/2025	0.095	5.270	60,000	65.838	30,000	0.096	30,000	0.095
31/12/2024	0.096	5.250	0	66.345
30/12/2024	0.094	5.250	0	65.465
27/12/2024	0.098	5.300	0	65.084
24/12/2024	0.103	5.340	0	65.276
23/12/2024	0.105	5.360	105,000	65.275	105,000	0.105
20/12/2024	0.104	5.310	780,000	65.706	390,000	0.103	390,000	0.104
19/12/2024	0.115	5.490	0	64.590
18/12/2024	0.111	5.350	0	66.684
17/12/2024	0.114	5.430	0	65.428
16/12/2024	0.120	5.480	300,000	65.902			150,000	0.126
13/12/2024	0.132	5.610	300,000	65.792			300,000	0.133
12/12/2024	0.153	5.870	1,200,000	65.055	600,000	0.156	600,000	0.154
11/12/2024	0.153	5.840	405,000	65.677	150,000	0.166	255,000	0.164
10/12/2024	0.148	5.760	0	66.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 14:14
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