18855 JP-NCI @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18855 JP-NCI @EC2608A (CALL)

Nominal

0.173 -0.013 (-6.989%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.186	50.750	0	83.373
05/11/2025	0.167	48.380	0	84.311
04/11/2025	0.175	48.940	0	84.896
03/11/2025	0.174	48.760	10,000	84.961	5,000	0.173	5,000	0.173
31/10/2025	0.182	49.100	0	85.930
30/10/2025	0.193	50.150	10,220,000	85.985	3,610,000	0.204	3,610,000	0.203
28/10/2025	0.198	50.500	7,200,000	86.063	3,600,000	0.199	3,600,000	0.199
27/10/2025	0.212	51.550	20,000	86.850	20,000	0.212
24/10/2025	0.209	51.250	60,000	86.430	25,000	0.206	35,000	0.207
23/10/2025	0.202	50.550	150,000	86.323	130,000	0.191	20,000	0.201
22/10/2025	0.201	50.200	0	86.901
21/10/2025	0.207	50.650	130,000	87.210	85,000	0.205	45,000	0.207
20/10/2025	0.185	48.320	12,055,000	87.440	6,020,000	0.188	6,035,000	0.188
17/10/2025	0.193	49.020	7,700,000	87.326	4,100,000	0.212	3,600,000	0.213
16/10/2025	0.232	52.800	40,855,000	87.165	20,450,000	0.224	20,405,000	0.224
15/10/2025	0.232	52.750	26,560,000	87.164	13,005,000	0.208	13,555,000	0.209
14/10/2025	0.187	48.240	19,230,000	87.420	9,625,000	0.195	9,605,000	0.195
13/10/2025	0.172	46.600	0	87.523
10/10/2025	0.185	47.780	20,810,000	87.587	10,325,000	0.187	10,485,000	0.186
09/10/2025	0.176	47.000	0	87.011

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