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

0.154 -0.012 (-7.229%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.166	44.860	10,000	87.308	5,000	0.161	5,000	0.161
16/09/2025	0.161	44.180	90,000	87.691	45,000	0.164	45,000	0.164
15/09/2025	0.185	46.500	0	88.142
12/09/2025	0.198	47.820	0	87.718
11/09/2025	0.196	47.560	30,000	87.761	15,000	0.197	15,000	0.199
10/09/2025	0.196	47.520	0	87.745
09/09/2025	0.187	46.620	30,000	87.604	15,000	0.194	15,000	0.195
08/09/2025	0.183	46.300	40,000	87.223	20,000	0.181	20,000	0.181
05/09/2025	0.182	45.920	110,000	87.629	110,000	0.182
04/09/2025	0.176	45.200	60,000	87.784	30,000	0.180	30,000	0.183
03/09/2025	0.192	46.860	190,000	87.591	95,000	0.198	95,000	0.198
02/09/2025	0.195	47.220	240,000	87.530	120,000	0.200	120,000	0.200
01/09/2025	0.197	47.340	1,310,000	87.630	1,155,000	0.202	155,000	0.199
29/08/2025	0.209	48.140	3,030,000	87.856	15,000	0.209	3,015,000	0.234
28/08/2025	0.202	47.500	0	87.603
27/08/2025	0.195	46.780	0	87.550
26/08/2025	0.221	49.140	10,000	88.978	5,000	0.226	5,000	0.227
25/08/2025	0.230	50.100	110,000	88.557			110,000	0.235
22/08/2025	0.228	50.250	30,000	87.253	15,000	0.224	15,000	0.224
21/08/2025	0.237	50.950	20,000	87.532	10,000	0.241	10,000	0.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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