18895 JPXIAMI@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18895 JPXIAMI@EC2601B (CALL)

Nominal

0.099 -0.022 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.121	55.800	2,326,000	53.099	1,122,000	0.118	1,154,000	0.118
30/09/2025	0.106	54.000	2,754,000	54.288	1,340,000	0.105	1,314,000	0.105
29/09/2025	0.107	53.550	2,960,000	55.134	1,396,000	0.104	1,396,000	0.104
26/09/2025	0.109	54.650	1,862,000	52.410	934,000	0.126	878,000	0.127
25/09/2025	0.175	59.450	2,894,000	49.952	1,234,000	0.141	1,656,000	0.143
24/09/2025	0.124	56.900	1,034,000	49.333	434,000	0.105	594,000	0.110
23/09/2025	0.098	55.450	474,000	48.681	198,000	0.103	224,000	0.106
22/09/2025	0.115	56.100	1,396,000	49.474	688,000	0.115	708,000	0.117
19/09/2025	0.121	56.700	420,000	48.413	206,000	0.119	210,000	0.117
18/09/2025	0.128	56.850	728,000	48.762	364,000	0.140	364,000	0.139
17/09/2025	0.147	57.850	322,000	48.726	166,000	0.125	156,000	0.127
16/09/2025	0.120	56.450	72,000	48.238	36,000	0.122	36,000	0.128
15/09/2025	0.125	56.200	230,000	49.145	142,000	0.121	88,000	0.120
12/09/2025	0.113	55.150	554,000	49.122	246,000	0.111	262,000	0.110
11/09/2025	0.106	54.650	234,000	48.983	186,000	0.099	48,000	0.098
10/09/2025	0.112	54.950	316,000	48.998	86,000	0.116	230,000	0.115
09/09/2025	0.124	56.200	286,000	47.880	140,000	0.120	146,000	0.118
08/09/2025	0.113	54.750	68,000	49.138	34,000	0.110	34,000	0.107
05/09/2025	0.106	53.650	70,000	49.773	48,000	0.108	22,000	0.102
04/09/2025	0.110	53.450	198,000	50.502	86,000	0.116	112,000	0.121

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