18585 JP-TMEG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18585 JP-TMEG@EC2605A (CALL)

Nominal

0.241 +0.028 (+13.146%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.213	97.500	0	83.747
15/09/2025	0.217	98.050	0	83.866
12/09/2025	0.223	99.150	0	83.282
11/09/2025	0.231	100.500	30,000	83.205			30,000	0.231
10/09/2025	0.226	99.400	10,000	83.426	10,000	0.226
09/09/2025	0.208	96.100	10,000	83.399			10,000	0.206
08/09/2025	0.214	97.100	0	83.378
05/09/2025	0.214	96.600	0	83.737
04/09/2025	0.207	95.350	0	83.534
03/09/2025	0.207	94.300	20,000	85.187	20,000	0.208
02/09/2025	0.219	96.100	0	85.886
01/09/2025	0.222	96.550	0	85.866
29/08/2025	0.231	98.200	10,000	85.256	10,000	0.229
28/08/2025	0.244	100.200	10,000	85.536	10,000	0.241
27/08/2025	0.247	100.600	130,000	85.569	100,000	0.245	30,000	0.260
26/08/2025	0.250	101.200	0	86.269
25/08/2025	0.244	99.950	0	86.486
22/08/2025	0.235	98.300	30,000	86.144	20,000	0.234	10,000	0.234
21/08/2025	0.230	96.900	420,000	86.878	200,000	0.230	220,000	0.232
20/08/2025	0.244	99.200	400,000	86.972	200,000	0.235	200,000	0.237

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