18922 JP-CTIH@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18922 JP-CTIH@EC2602A (CALL)

Nominal

0.127 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2025	0.127	16.540	1,618,000	68.212
29/08/2025	0.119	16.180	8,526,000	68.389	3,302,000	0.120	5,024,000	0.127
28/08/2025	0.190	18.300	0	67.584
27/08/2025	0.182	18.010	604,000	68.055	294,000	0.201	304,000	0.204
26/08/2025	0.225	18.950	0	69.570
25/08/2025	0.239	19.300	300,000	69.168	150,000	0.234	150,000	0.233
22/08/2025	0.218	18.800	400,000	68.690	200,000	0.202	200,000	0.208
21/08/2025	0.226	18.840	320,000	69.693	160,000	0.226	160,000	0.225
20/08/2025	0.220	18.770	0	68.935
19/08/2025	0.211	18.490	0	69.250
18/08/2025	0.244	19.200	0	69.579
15/08/2025	0.229	18.890	200,000	68.756	100,000	0.219	100,000	0.212
14/08/2025	0.222	18.710	0	68.696
13/08/2025	0.201	18.150	1,806,000	68.891	900,000	0.198	906,000	0.199
12/08/2025	0.191	17.860	1,620,000	69.030	820,000	0.179	800,000	0.178
11/08/2025	0.159	16.980	1,020,000	68.964	500,000	0.156	520,000	0.156
08/08/2025	0.166	17.140	2,700,000	68.721	1,350,000	0.166	1,350,000	0.165
07/08/2025	0.172	17.310	4,948,000	68.514	2,474,000	0.165	2,474,000	0.166
06/08/2025	0.178	17.400	5,300,000	68.936	2,650,000	0.174	2,650,000	0.176
05/08/2025	0.177	17.360	5,500,000	68.865	2,750,000	0.174	2,750,000	0.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2025 08:10
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