18333 JP-CCB @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18333 JP-CCB @EC2612B (CALL)

Nominal

0.083 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2025	0.083	7.550	0	31.902
25/08/2025	0.093	7.730	0	31.665
22/08/2025	0.095	7.750	0	31.677
21/08/2025	0.095	7.740	100,000	31.750			100,000	0.095
20/08/2025	0.096	7.750	200,000	31.772	100,000	0.096	100,000	0.096
19/08/2025	0.094	7.710	0	31.836
18/08/2025	0.094	7.710	0	31.801
15/08/2025	0.100	7.800	0	31.711
14/08/2025	0.113	7.980	10,000	31.754			10,000	0.115
13/08/2025	0.112	8.020	0	31.134
12/08/2025	0.108	7.950	0	31.313
11/08/2025	0.108	7.930	0	31.495
08/08/2025	0.110	7.940	50,000	31.592	25,000	0.109	25,000	0.111
07/08/2025	0.115	8.030	0	31.339
06/08/2025	0.110	7.930	55,000	31.715	5,000	0.113	50,000	0.111
05/08/2025	0.113	8.000	250,000	31.381	150,000	0.111	100,000	0.110
04/08/2025	0.109	7.920	65,065,000	31.603	32,505,000	0.108	32,560,000	0.108
01/08/2025	0.109	7.890	220,000	31.826	110,000	0.116	110,000	0.117
31/07/2025	0.121	8.050	200,000	31.860	100,000	0.123	100,000	0.124
30/07/2025	0.130	8.190	600,000	31.590	300,000	0.131	300,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2025 11:40
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