18741 JP-CGS @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18741 JP-CGS @EC2512A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.020	11.233	150,000	79.197	150,000	0.020
05/11/2025	0.018	10.843	10,000	82.097			10,000	0.018
04/11/2025	0.020	10.853	15,000	83.420			15,000	0.022
03/11/2025	0.024	11.093	0	83.100
31/10/2025	0.025	11.043	20,000	82.404			20,000	0.027
30/10/2025	0.034	11.443	40,000	83.364			40,000	0.038
28/10/2025	0.038	11.633	40,000	81.914			40,000	0.038
27/10/2025	0.044	11.843	445,000	82.177			445,000	0.051
24/10/2025	0.040	11.663	500,000	80.029	500,000	0.040
23/10/2025	0.034	11.343	10,000	79.762			10,000	0.032
22/10/2025	0.035	11.183	0	82.337
21/10/2025	0.041	11.373	100,000	83.265	100,000	0.042
20/10/2025	0.036	11.093	100,000	83.168			100,000	0.038
17/10/2025	0.036	11.153	6,985,000	80.315	3,475,000	0.036	3,510,000	0.049
16/10/2025	0.052	11.743	2,400,000	81.604	1,510,000	0.057	680,000	0.054
15/10/2025	0.049	11.593	0	81.416
14/10/2025	0.042	11.133	300,000	83.153	300,000	0.047
13/10/2025	0.045	11.333	605,000	81.573	100,000	0.045	505,000	0.042
10/10/2025	0.052	11.423	3,485,000	82.950	2,155,000	0.058	1,330,000	0.058
09/10/2025	0.057	11.673	1,875,000	81.569	525,000	0.054	1,350,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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