18470 JPSTANC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18470 JPSTANC@EC2602A (CALL)

Nominal

0.155 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.155	148.400	400,000	44.186
16/09/2025	0.181	152.300	237,500	44.124	20,000	0.182	217,500	0.182
15/09/2025	0.174	150.800	0	44.423
12/09/2025	0.174	150.900	1,037,500	43.906	555,000	0.180	432,500	0.180
11/09/2025	0.165	149.000	870,000	44.261	375,000	0.171	495,000	0.169
10/09/2025	0.164	148.400	490,000	44.520	315,000	0.157	175,000	0.156
09/09/2025	0.155	147.200	1,115,000	44.201	572,500	0.152	520,000	0.151
08/09/2025	0.139	144.600	1,000,000	44.033	500,000	0.132	500,000	0.131
05/09/2025	0.141	144.500	710,000	44.005	450,000	0.142	205,000	0.141
04/09/2025	0.135	143.200	4,190,000	44.099	2,365,000	0.131	1,405,000	0.132
03/09/2025	0.128	141.500	2,385,000	44.350	825,000	0.134	1,460,000	0.132
02/09/2025	0.153	144.400	1,862,500	45.559	877,500	0.157	927,500	0.155
01/09/2025	0.156	145.000	2,285,000	45.327	1,620,000	0.158	550,000	0.159
29/08/2025	0.156	143.200	1,155,000	46.478	345,000	0.169	787,500	0.164
28/08/2025	0.166	144.100	2,732,500	46.956	1,592,500	0.163	982,500	0.163
27/08/2025	0.172	144.500	2,982,500	47.291	900,000	0.177	2,032,500	0.177
26/08/2025	0.190	146.700	1,425,000	48.335	1,280,000	0.196	145,000	0.200
25/08/2025	0.185	145.900	5,407,500	48.249	2,140,000	0.184	2,840,000	0.185
22/08/2025	0.202	147.800	8,267,500	48.376	4,525,000	0.188	3,460,000	0.190
21/08/2025	0.172	143.200	1,337,500	48.328	392,500	0.169	817,500	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 08:03
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