18689 JPTENCT@EC2809A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18689 JPTENCT@EC2809A (CALL)

Nominal

0.290 -0.005 (-1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.295	676.500	0	35.527
30/09/2025	0.285	663.000	150,000	35.994			150,000	0.280
29/09/2025	0.290	660.000	0	36.930
26/09/2025	0.275	644.000	200,000	37.244	100,000	0.278	100,000	0.275
25/09/2025	0.285	650.000	50,000	37.586	50,000	0.285
24/09/2025	0.275	648.500	100,000	36.614	50,000	0.270
23/09/2025	0.265	635.500	0	37.538
22/09/2025	0.270	641.000	0	37.387
19/09/2025	0.270	642.500	0	37.129
18/09/2025	0.270	642.000	100,000	37.173	50,000	0.280	50,000	0.285
17/09/2025	0.290	661.500	0	36.906
16/09/2025	0.270	645.000	0	36.977
15/09/2025	0.270	643.500	100,000	37.148	50,000	0.270	50,000	0.275
12/09/2025	0.275	643.500	50,000	37.658			50,000	0.275
11/09/2025	0.260	629.500	0	37.700
10/09/2025	0.260	633.500	0	37.168
09/09/2025	0.250	627.000	100,000	36.825	50,000	0.250	50,000	0.249
08/09/2025	0.250	617.500	900,000	38.010	450,000	0.247	450,000	0.249
05/09/2025	0.241	605.500	300,000	38.403	150,000	0.239	150,000	0.237
04/09/2025	0.226	592.500	500,000	38.212	250,000	0.226	250,000	0.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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