18576 JPCP&CC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18576 JPCP&CC@EC2512A (CALL)

Nominal

0.033 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.033	4.230	0	40.616
09/09/2025	0.031	4.190	0	40.799
08/09/2025	0.031	4.180	0	40.843
05/09/2025	0.031	4.130	0	41.436
04/09/2025	0.033	4.130	0	44.153
03/09/2025	0.038	4.193	0	41.480
02/09/2025	0.042	4.233	100,000	41.414	50,000	0.044	50,000	0.042
01/09/2025	0.041	4.203	100,000	41.707	50,000	0.042	50,000	0.042
29/08/2025	0.043	4.213	800,000	41.392	400,000	0.046	400,000	0.046
28/08/2025	0.048	4.253	200,000	41.389	100,000	0.048	100,000	0.048
27/08/2025	0.048	4.243	0	41.451
26/08/2025	0.056	4.293	0	42.158
25/08/2025	0.057	4.303	0	41.934
22/08/2025	0.058	4.313	700,000	42.886			700,000	0.055
21/08/2025	0.068	4.393	0	42.637
20/08/2025	0.060	4.313	0	42.930
19/08/2025	0.057	4.263	200,000	43.373			200,000	0.058
18/08/2025	0.059	4.273	0	43.358
15/08/2025	0.065	4.333	300,000	42.538			300,000	0.065
14/08/2025	0.069	4.383	840,000	41.883	420,000	0.074	420,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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