18553 JP-SF @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18553 JP-SF @EC2511A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.010	38.180	0	74.220
17/09/2025	0.010	38.220	0	73.416
16/09/2025	0.010	38.500	60,000	71.968
15/09/2025	0.010	38.160	0	72.294
12/09/2025	0.010	38.060	4,004,000	70.721	3,968,000	0.010
11/09/2025	0.014	38.500	4,000	72.614
10/09/2025	0.016	38.960	4,474,000	73.735	706,000	0.013	3,728,000	0.016
09/09/2025	0.014	38.616	212,000	71.111	200,000	0.016
08/09/2025	0.018	39.616	0	70.689
05/09/2025	0.015	38.456	0	70.143
04/09/2025	0.015	38.196	2,406,000	70.334	2,406,000	0.016
03/09/2025	0.016	38.376	0	70.062
02/09/2025	0.016	37.716	730,000	71.428			730,000	0.017
01/09/2025	0.023	38.916	1,074,000	72.045	282,000	0.026	792,000	0.025
29/08/2025	0.031	39.496	4,902,000	71.510	1,270,000	0.035	3,482,000	0.038
28/08/2025	0.078	44.756	6,110,000	70.730	3,050,000	0.075	3,060,000	0.075
27/08/2025	0.076	44.196	3,858,000	71.421	1,908,000	0.080	1,950,000	0.079
26/08/2025	0.099	45.476	108,000	72.627			108,000	0.098
25/08/2025	0.094	44.996	242,000	72.537	242,000	0.094
22/08/2025	0.102	45.556	12,432,000	71.164	6,052,000	0.107	6,048,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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