18098 JPALIBA@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18098 JPALIBA@EC2602A (CALL)

Nominal

1.060 +0.010 (+0.952%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	1.050	183.100	1,000,000	47.962	1,000,000	1.050
30/09/2025	0.950	177.000	0	48.592
29/09/2025	0.870	173.400	0	44.772
26/09/2025	0.770	166.500	0	46.826
25/09/2025	0.860	172.000	0	46.579
24/09/2025	0.900	174.000	10,000	47.572
23/09/2025	0.650	159.400	0	45.296
22/09/2025	0.650	159.200	0	45.606
19/09/2025	0.650	159.100	45,000	45.338	15,000	0.620
18/09/2025	0.650	158.400	55,000	46.800
17/09/2025	0.670	161.600	45,000	42.040
16/09/2025	0.570	153.500	10,000	45.509
15/09/2025	0.570	154.600	85,000	42.983
12/09/2025	0.520	151.100	455,000	42.628
11/09/2025	0.420	143.300	4,270,000	43.284	1,650,000	0.399	2,075,000	0.401
10/09/2025	0.415	142.800	4,830,000	43.334	3,575,000	0.439	895,000	0.437
09/09/2025	0.400	141.900	2,390,000	42.707	1,100,000	0.395	1,105,000	0.390
08/09/2025	0.345	137.300	4,020,000	42.717	2,200,000	0.328	735,000	0.334
05/09/2025	0.285	131.800	2,755,000	42.534	1,180,000	0.267	990,000	0.268
04/09/2025	0.260	129.800	5,690,000	41.825	2,220,000	0.262	2,690,000	0.266

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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