18417 JPCLIFE@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18417 JPCLIFE@EC2601A (CALL)

Nominal

0.500 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.500	23.880	100,000	42.739	100,000	0.500
26/08/2025	0.600	24.680	80,000	44.323	80,000	0.600
25/08/2025	0.610	24.740	0	44.405
22/08/2025	0.610	24.780	0	43.549
21/08/2025	0.610	24.620	0	44.946
20/08/2025	0.610	24.620	0	44.792
19/08/2025	0.580	24.260	0	45.586
18/08/2025	0.680	25.060	0	45.880
15/08/2025	0.580	24.360	0	44.057
14/08/2025	0.500	23.620	1,060,000	44.053	525,000	0.496	445,000	0.495
13/08/2025	0.425	22.800	320,000	44.591	120,000	0.407	200,000	0.393
12/08/2025	0.405	22.640	320,000	44.097	160,000	0.371	160,000	0.390
11/08/2025	0.350	21.960	160,000	44.528	80,000	0.355	80,000	0.355
08/08/2025	0.400	22.460	0	44.536
07/08/2025	0.455	22.840	0	45.942
06/08/2025	0.450	22.680	0	46.737
05/08/2025	0.465	22.880	690,000	46.212	370,000	0.457	270,000	0.463
04/08/2025	0.410	22.260	690,000	46.434	285,000	0.401	405,000	0.401
01/08/2025	0.410	22.150	435,000	46.861	180,000	0.405	255,000	0.402
31/07/2025	0.485	22.750	560,000	48.172	245,000	0.467	305,000	0.482

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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