18827 JP-HSBK@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18827 JP-HSBK@EC2610A (CALL)

Nominal

0.071 -0.002 (-2.740%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.073	118.600	130,000	28.632	65,000	0.074	65,000	0.073
17/09/2025	0.077	119.200	0	28.778
16/09/2025	0.078	118.800	0	29.242
15/09/2025	0.083	119.400	0	29.509
12/09/2025	0.085	119.300	0	29.722
11/09/2025	0.085	118.600	0	30.144
10/09/2025	0.087	118.700	160,000	30.310	80,000	0.084	80,000	0.084
09/09/2025	0.076	115.900	0	30.555
08/09/2025	0.073	114.700	0	30.845
05/09/2025	0.073	114.000	0	31.171
04/09/2025	0.072	113.200	590,000	31.496	295,000	0.076	295,000	0.076
03/09/2025	0.074	113.200	600,000	31.762	300,000	0.075	300,000	0.075
02/09/2025	0.074	113.100	240,000	31.990	120,000	0.073	120,000	0.073
01/09/2025	0.070	111.900	800,000	32.104	400,000	0.071	400,000	0.073
29/08/2025	0.070	111.400	1,290,000	32.298	470,000	0.071	820,000	0.071
28/08/2025	0.074	112.500	610,000	32.164	305,000	0.073	305,000	0.073
27/08/2025	0.071	111.800	1,790,000	32.108	1,690,000	0.071	100,000	0.072
26/08/2025	0.071	111.500	390,000	33.160			390,000	0.077
25/08/2025	0.078	113.200	200,000	33.102	100,000	0.080	100,000	0.079
22/08/2025	0.076	112.800	100,000	32.931	50,000	0.075	50,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 09:47
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