18466 JPPINAN@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18466 JPPINAN@EC2601B (CALL)

Nominal

0.044 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.044	52.950	0	42.399
02/10/2025	0.049	53.200	210,000	42.797	105,000	0.050	105,000	0.051
30/09/2025	0.050	53.050	0	42.868
29/09/2025	0.055	53.500	280,000	42.810	140,000	0.055	140,000	0.059
26/09/2025	0.046	52.400	200,000	42.482	100,000	0.045	100,000	0.047
25/09/2025	0.045	52.250	0	42.358
24/09/2025	0.048	52.400	500,000	42.530			500,000	0.048
23/09/2025	0.047	52.300	550,000	42.401			550,000	0.047
22/09/2025	0.054	52.950	1,000,000	42.419			1,000,000	0.059
19/09/2025	0.068	53.950	50,000	42.485	25,000	0.067	25,000	0.068
18/09/2025	0.073	54.250	0	42.544
17/09/2025	0.092	55.750	0	42.260
16/09/2025	0.087	55.050	100,000	42.791			100,000	0.099
15/09/2025	0.108	56.300	0	42.950
12/09/2025	0.120	57.100	0	42.294
11/09/2025	0.112	56.350	50,000	42.656	25,000	0.115	25,000	0.113
10/09/2025	0.117	56.550	100,000	44.727	100,000	0.120
09/09/2025	0.110	56.161	0	42.461
08/09/2025	0.097	54.961	115,000	42.966	20,000	0.099	70,000	0.098
05/09/2025	0.094	54.411	150,000	43.120	75,000	0.091	75,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 11:18
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