16818 JP-COVS@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16818 JP-COVS@EC2511A (CALL)

Nominal

0.059 -0.001 (-1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.060	14.300	2,700,000	45.817	1,350,000	0.063	1,350,000	0.064
20/08/2025	0.065	14.350	1,710,000	46.366	960,000	0.061	750,000	0.061
19/08/2025	0.065	14.250	5,275,000	47.098	2,687,500	0.065	2,587,500	0.066
18/08/2025	0.064	14.140	2,575,000	47.668	1,275,000	0.068	1,300,000	0.069
15/08/2025	0.074	14.380	8,567,500	47.055	4,067,500	0.080	4,380,000	0.079
14/08/2025	0.069	14.320	7,440,000	46.223	3,690,000	0.076	3,550,000	0.076
13/08/2025	0.058	14.090	3,342,500	45.427	1,842,500	0.057	1,500,000	0.057
12/08/2025	0.055	13.910	4,425,000	46.096	2,230,000	0.053	2,195,000	0.052
11/08/2025	0.051	13.680	4,090,000	46.870	2,145,000	0.051	1,945,000	0.052
08/08/2025	0.048	13.590	1,700,000	46.159	1,000,000	0.048	700,000	0.050
07/08/2025	0.052	13.740	7,305,000	45.737	3,910,000	0.044	3,395,000	0.045
06/08/2025	0.039	13.330	2,460,000	45.279	1,390,000	0.040	1,070,000	0.042
05/08/2025	0.043	13.410	3,375,000	45.643	1,050,000	0.046	2,322,500	0.046
04/08/2025	0.049	13.520	2,457,500	46.251	1,110,000	0.050	1,347,500	0.049
01/08/2025	0.051	13.500	1,047,500	46.376	405,000	0.053	642,500	0.058
31/07/2025	0.055	13.600	1,612,500	46.381	655,000	0.053	765,000	0.055
30/07/2025	0.079	14.200	2,215,000	46.484	1,030,000	0.088	1,035,000	0.087
29/07/2025	0.089	14.400	1,282,500	46.555	735,000	0.085	547,500	0.085
28/07/2025	0.092	14.400	422,500	46.964	200,000	0.095	222,500	0.092
25/07/2025	0.091	14.400	5,595,000	46.180	2,975,000	0.096	2,607,500	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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