18212 JPKSOFT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18212 JPKSOFT@EC2609A (CALL)

Nominal

0.090 -0.017 (-15.888%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.107	33.180	0	76.799
15/10/2025	0.118	34.380	40,000	76.832	20,000	0.119
14/10/2025	0.118	34.300	220,000	77.016	100,000	0.122	120,000	0.122
13/10/2025	0.136	36.560	0	75.760
10/10/2025	0.099	32.120	0	76.521
09/10/2025	0.110	33.280	0	76.840
08/10/2025	0.110	33.200	0	76.998
06/10/2025	0.115	33.880	0	76.420
03/10/2025	0.115	33.900	20,000	76.007	10,000	0.115	10,000	0.115
02/10/2025	0.122	34.460	0	76.621
30/09/2025	0.123	34.620	20,000	76.162	10,000	0.120	10,000	0.118
29/09/2025	0.116	33.820	0	76.150
26/09/2025	0.116	33.500	0	76.903
25/09/2025	0.137	36.120	0	75.544
24/09/2025	0.130	35.160	20,000	76.202	10,000	0.130	10,000	0.128
23/09/2025	0.123	34.180	0	77.062
22/09/2025	0.128	34.700	0	77.014
19/09/2025	0.134	35.260	0	76.934
18/09/2025	0.136	35.580	0	76.445
17/09/2025	0.136	35.700	0	75.930

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