18646 JP-CRRC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18646 JP-CRRC@EC2601A (CALL)

Nominal

0.095 -0.007 (-6.863%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/09/2025	0.102	6.080	600,000	71.851	300,000	0.099	300,000	0.099
18/09/2025	0.091	6.010	300,000	69.273	150,000	0.100	150,000	0.099
17/09/2025	0.103	6.170	0	69.225
16/09/2025	0.101	6.110	0	69.896
15/09/2025	0.104	6.100	0	70.992
12/09/2025	0.109	6.170	50,000	70.104	25,000	0.110	25,000	0.110
11/09/2025	0.115	6.230	900,000	70.333	450,000	0.108	450,000	0.105
10/09/2025	0.099	5.990	550,000	70.734	300,000	0.100	250,000	0.100
09/09/2025	0.103	6.010	765,000	71.417	365,000	0.105	400,000	0.106
08/09/2025	0.110	6.060	400,000	72.347	200,000	0.110	200,000	0.109
05/09/2025	0.109	6.000	600,000	72.798	300,000	0.108	300,000	0.106
04/09/2025	0.103	5.920	1,800,000	72.484	900,000	0.104	900,000	0.105
03/09/2025	0.106	5.930	800,000	73.052	400,000	0.106	400,000	0.106
02/09/2025	0.114	5.980	2,920,000	71.265	1,460,000	0.115	1,435,000	0.115
01/09/2025	0.123	6.090	4,320,000	71.160	2,160,000	0.129	2,160,000	0.131
29/08/2025	0.145	6.270	840,000	72.708	420,000	0.148	420,000	0.148
28/08/2025	0.149	6.320	500,000	72.353	250,000	0.146	250,000	0.144
27/08/2025	0.151	6.300	3,555,000	73.272	1,810,000	0.156	1,745,000	0.156
26/08/2025	0.167	6.380	2,210,000	76.460	1,105,000	0.164	1,105,000	0.165
25/08/2025	0.165	6.360	4,040,000	76.154	2,020,000	0.171	2,020,000	0.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2025 17:59
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