18686 JP-HSI @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18686 JP-HSI @EC2612B (CALL)

Nominal

0.154 +0.001 (+0.654%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.153	25,830.650	360,000	24.751			360,000	0.153
18/11/2025	0.160	25,930.030	2,720,000	24.831			2,720,000	0.165
17/11/2025	0.179	26,384.280	310,000	24.767			310,000	0.178
14/11/2025	0.191	26,572.460	0	24.905
13/11/2025	0.213	27,073.030	0	24.785
12/11/2025	0.208	26,922.730	50,000	24.949	50,000	0.210
11/11/2025	0.198	26,696.410	280,000	24.873	180,000	0.196	100,000	0.202
10/11/2025	0.194	26,649.060	50,000	24.756	10,000	0.189	40,000	0.185
07/11/2025	0.181	26,241.830	10,000	25.038	10,000	0.179
06/11/2025	0.194	26,485.900	530,000	25.247	380,000	0.184	130,000	0.187
05/11/2025	0.169	25,935.410	190,000	25.125	50,000	0.166	140,000	0.163
04/11/2025	0.172	25,952.400	300,000	25.146	110,000	0.186	190,000	0.172
03/11/2025	0.181	26,158.360	80,000	25.162			80,000	0.176
31/10/2025	0.173	25,906.650	90,000	25.248			90,000	0.177
30/10/2025	0.191	26,282.690	180,000	25.345	50,000	0.204	130,000	0.202
28/10/2025	0.194	26,346.140	0	25.216
27/10/2025	0.202	26,433.700	0	25.528
24/10/2025	0.192	26,160.150	110,000	25.645	110,000	0.191
23/10/2025	0.182	25,967.980	600,000	25.514	310,000	0.187	290,000	0.175
22/10/2025	0.174	25,781.770	340,000	25.447	230,000	0.176	110,000	0.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 18:00
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