18966 JP-CRBH@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18966 JP-CRBH@EC2602A (CALL)

Nominal

0.176 -0.013 (-6.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.189	27.920	150,000	63.611	75,000	0.192	75,000	0.189
16/09/2025	0.190	27.900	0	63.705
15/09/2025	0.196	27.920	0	64.327
12/09/2025	0.221	28.680	680,000	63.519	340,000	0.217	300,000	0.217
11/09/2025	0.212	28.340	830,000	63.708	430,000	0.204	400,000	0.204
10/09/2025	0.215	28.340	630,000	63.935	300,000	0.208	325,000	0.206
09/09/2025	0.197	27.800	1,290,000	63.729	630,000	0.192	660,000	0.192
08/09/2025	0.195	27.680	930,000	63.804	455,000	0.193	475,000	0.194
05/09/2025	0.186	27.280	800,000	63.740	445,000	0.188	350,000	0.187
04/09/2025	0.183	27.140	1,405,000	63.744	700,000	0.180	705,000	0.178
03/09/2025	0.177	26.880	1,300,000	63.854	650,000	0.181	650,000	0.184
02/09/2025	0.210	27.840	970,000	66.737	495,000	0.217	470,000	0.219
01/09/2025	0.215	27.950	2,680,000	64.109	1,340,000	0.211	1,240,000	0.212
29/08/2025	0.204	27.470	2,250,000	64.239	1,100,000	0.205	1,150,000	0.204
28/08/2025	0.196	27.150	400,000	64.401	200,000	0.195	200,000	0.190
27/08/2025	0.203	27.270	1,430,000	64.671	670,000	0.214	740,000	0.215
26/08/2025	0.238	27.950	1,100,000	66.861	550,000	0.244	550,000	0.246
25/08/2025	0.248	28.070	260,000	67.468	130,000	0.255	130,000	0.255
22/08/2025	0.250	28.010	1,210,000	67.433	630,000	0.247	580,000	0.247
21/08/2025	0.248	27.830	1,370,000	67.863	650,000	0.250	670,000	0.246

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