18209 JPCMOLY@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18209 JPCMOLY@EC2602B (CALL)

Nominal

0.620 -0.020 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.640	12.690	0	69.670
15/09/2025	0.670	12.910	0	69.038
12/09/2025	0.680	13.170	0	63.045
11/09/2025	0.610	12.690	30,000	63.077	30,000	0.585
10/09/2025	0.540	12.110	135,000	65.047	60,000	0.540	75,000	0.540
09/09/2025	0.560	12.300	90,000	63.696	45,000	0.550	45,000	0.550
08/09/2025	0.540	12.030	0	66.551
05/09/2025	0.610	12.650	0	62.847
04/09/2025	0.530	11.960	390,000	65.598	195,000	0.529	195,000	0.529
03/09/2025	0.630	12.690	0	64.926
02/09/2025	0.630	12.640	0	66.274
01/09/2025	0.630	12.690	0	64.806
29/08/2025	0.540	11.890	1,200,000	67.934	600,000	0.538	600,000	0.538
28/08/2025	0.495	11.580	825,000	67.064	390,000	0.495	435,000	0.491
27/08/2025	0.510	11.710	0	66.504
26/08/2025	0.540	11.810	0	70.253
25/08/2025	0.540	11.920	1,260,000	67.586	645,000	0.511	615,000	0.505
22/08/2025	0.395	10.790	1,275,000	66.621	645,000	0.407	615,000	0.406
21/08/2025	0.390	10.660	1,020,000	68.180	510,000	0.405	510,000	0.404
20/08/2025	0.385	10.650	1,140,000	67.329	570,000	0.395	570,000	0.394

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2025 17:59
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