18367 JP-J&T @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18367 JP-J&T @EC2605A (CALL)

Nominal

0.192 +0.009 (+4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.183	9.030	10,000	93.120			10,000	0.179
16/09/2025	0.194	9.230	356,000	93.277	178,000	0.200	178,000	0.199
15/09/2025	0.197	9.250	268,000	93.732	134,000	0.206	124,000	0.207
12/09/2025	0.218	9.640	1,952,000	93.224	978,000	0.219	974,000	0.219
11/09/2025	0.223	9.690	1,870,000	93.753	876,000	0.224	994,000	0.223
10/09/2025	0.229	9.770	2,500,000	94.062	1,250,000	0.233	1,240,000	0.232
09/09/2025	0.231	9.810	2,118,000	93.803	1,054,000	0.238	1,064,000	0.238
08/09/2025	0.239	9.910	3,100,000	94.361	1,550,000	0.238	1,550,000	0.237
05/09/2025	0.236	9.840	1,324,000	94.055	650,000	0.232	674,000	0.231
04/09/2025	0.221	9.560	5,200,000	93.998	2,600,000	0.222	2,600,000	0.222
03/09/2025	0.223	9.620	3,004,000	93.401	1,500,000	0.222	1,504,000	0.221
02/09/2025	0.226	9.650	4,700,000	93.841	2,350,000	0.225	2,350,000	0.226
01/09/2025	0.255	10.090	9,880,000	94.970	4,940,000	0.234	4,940,000	0.234
29/08/2025	0.275	10.400	0	94.970
28/08/2025	0.275	10.480	260,000	93.392	130,000	0.277	130,000	0.280
27/08/2025	0.300	10.750	0	95.750
26/08/2025	0.300	10.880	0	94.291
25/08/2025	0.295	10.770	576,000	94.579	550,000	0.284	26,000	0.285
22/08/2025	0.300	10.810	554,000	94.760	54,000	0.295	500,000	0.300
21/08/2025	0.305	10.920	40,000	94.099	10,000	0.305	30,000	0.300

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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