18604 JPUBTEC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18604 JPUBTEC@EC2601A (CALL)

Nominal

0.241 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	0.241	107.900	0	119.513
09/09/2025	0.250	109.000	0	120.186
08/09/2025	0.250	109.800	5,000	118.055	5,000	0.247
05/09/2025	0.232	107.000	5,000	115.757	5,000	0.224
04/09/2025	0.217	102.500	5,000	118.797	5,000	0.255
03/09/2025	0.221	103.400	255,000	118.079	255,000	0.217
02/09/2025	0.234	105.500	70,000	118.492	70,000	0.231
01/09/2025	0.208	100.300	250,000	118.634	250,000	0.200
29/08/2025	0.192	95.700	0	120.327
28/08/2025	0.192	96.500	0	118.282
27/08/2025	0.185	93.700	0	120.689
26/08/2025	0.190	94.600	250,000	121.156			250,000	0.190
25/08/2025	0.196	96.550	0	119.244
22/08/2025	0.188	94.500	105,000	118.942	100,000	0.188	5,000	0.188
21/08/2025	0.167	88.750	0	121.320
20/08/2025	0.170	89.550	150,000	120.601			150,000	0.169
19/08/2025	0.185	92.050	0	121.480
18/08/2025	0.190	93.500	5,000	120.220			5,000	0.190
15/08/2025	0.188	92.900	0	119.471
14/08/2025	0.188	92.100	0	120.698

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 10:42
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