18210 JPHDLIH@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18210 JPHDLIH@EC2601A (CALL)

Nominal

0.038 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.038	12.800	0	72.314
04/11/2025	0.038	12.700	0	72.955
03/11/2025	0.043	12.850	0	73.816
31/10/2025	0.043	12.800	30,000	73.109	30,000	0.043
30/10/2025	0.046	12.830	0	74.037
28/10/2025	0.050	13.050	0	72.883
27/10/2025	0.055	13.220	0	73.107
24/10/2025	0.055	13.160	0	72.608
23/10/2025	0.056	13.160	0	72.711
22/10/2025	0.055	13.070	0	72.843
21/10/2025	0.055	13.020	100,000	73.042	100,000	0.055
20/10/2025	0.057	13.070	0	73.082
17/10/2025	0.055	12.910	1,060,000	72.784	1,060,000	0.059
16/10/2025	0.062	13.140	350,000	73.178	120,000	0.067	230,000	0.066
15/10/2025	0.065	13.280	100,000	72.624	100,000	0.064
14/10/2025	0.053	12.610	100,000	74.005	100,000	0.055
13/10/2025	0.058	12.780	120,000	74.220			120,000	0.058
10/10/2025	0.062	12.860	0	74.154
09/10/2025	0.062	12.810	0	74.357
08/10/2025	0.063	12.800	0	74.576

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 17:59
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