18293 JPCPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18293 JPCPAIR@EC2605A (CALL)

Nominal

0.079 +0.002 (+2.597%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2025	0.077	10.770	0	44.624
25/08/2025	0.075	10.720	100,000	44.553	100,000	0.075
22/08/2025	0.077	10.710	0	44.787
21/08/2025	0.077	10.690	0	44.870
20/08/2025	0.077	10.670	0	44.953
19/08/2025	0.077	10.640	0	45.121
18/08/2025	0.083	10.750	0	45.295
15/08/2025	0.083	10.820	0	44.458
14/08/2025	0.079	10.720	0	44.436
13/08/2025	0.077	10.650	1,000,000	44.540	1,000,000	0.077
12/08/2025	0.073	10.520	0	44.763
11/08/2025	0.073	10.500	1,060,000	44.847			1,060,000	0.074
08/08/2025	0.073	10.420	0	45.265
07/08/2025	0.075	10.520	1,250,000	44.767	1,250,000	0.075
06/08/2025	0.091	10.850	92,705,000	45.057	45,460,000	0.096	46,285,000	0.096
05/08/2025	0.170	12.010	2,030,000	47.068	1,015,000	0.167	1,015,000	0.167
04/08/2025	0.151	11.760	910,000	46.588	455,000	0.151	455,000	0.152
01/08/2025	0.159	11.800	1,940,000	47.114	920,000	0.151	1,020,000	0.151
31/07/2025	0.151	11.700	1,480,000	46.794	740,000	0.154	740,000	0.154
30/07/2025	0.156	11.720	2,110,000	47.244	800,000	0.160	1,310,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2025 18:00
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