18099 JPXIAMI@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18099 JPXIAMI@EC2512B (CALL)

Nominal

0.037 -0.008 (-17.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.045	55.000	57,910,000	42.144	1,690,000	0.052	1,090,000	0.045
02/10/2025	0.052	55.800	105,860,000	42.440	970,000	0.045	6,370,000	0.047
30/09/2025	0.043	54.000	57,640,000	43.857			15,810,000	0.043
29/09/2025	0.043	53.550	94,810,000	45.197			42,300,000	0.042
26/09/2025	0.048	54.650	158,510,000	42.996	11,280,000	0.053	27,720,000	0.052
25/09/2025	0.082	59.450	104,850,000	39.250			3,800,000	0.064
24/09/2025	0.060	56.900	34,970,000	39.794			530,000	0.049
23/09/2025	0.046	55.450	26,440,000	38.395			160,000	0.046
22/09/2025	0.053	56.100	13,090,000	39.179
19/09/2025	0.056	56.700	30,640,000	37.629			640,000	0.057
18/09/2025	0.060	56.850	95,810,000	38.657	2,490,000	0.065
17/09/2025	0.069	57.850	98,470,000	38.532	49,790,000	0.063
16/09/2025	0.056	56.450	46,710,000	37.956	810,000	0.057
15/09/2025	0.057	56.200	49,740,000	39.107
12/09/2025	0.050	55.150	55,590,000	38.943
11/09/2025	0.047	54.650	107,030,000	39.012			63,600,000	0.044
10/09/2025	0.049	54.950	71,380,000	38.731	4,830,000	0.057	25,630,000	0.050
09/09/2025	0.056	56.200	120,270,000	37.382	38,280,000	0.054	51,120,000	0.054
08/09/2025	0.049	54.750	37,190,000	38.992	10,540,000	0.048	9,640,000	0.048
05/09/2025	0.045	53.650	85,860,000	40.085	45,050,000	0.044	12,970,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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