18964 JPCCOAL@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18964 JPCCOAL@EC2605A (CALL)

Nominal

0.108 -0.019 (-14.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.127	10.860	0	41.243
19/11/2025	0.166	11.380	0	41.065
18/11/2025	0.150	11.130	100,000	41.492	100,000	0.160
17/11/2025	0.202	11.750	0	41.375
14/11/2025	0.186	11.530	60,000	41.543	10,000	0.188	50,000	0.186
13/11/2025	0.215	11.840	18,190,000	41.586	9,095,000	0.202	9,095,000	0.202
12/11/2025	0.218	11.870	345,000	41.492	185,000	0.210	160,000	0.212
11/11/2025	0.218	11.840	34,825,000	41.710	16,300,000	0.212	16,325,000	0.212
10/11/2025	0.238	12.050	185,000	41.555	170,000	0.245	15,000	0.260
07/11/2025	0.238	11.990	320,000	42.039	160,000	0.244	160,000	0.245
06/11/2025	0.242	12.030	640,000	41.930	320,000	0.243	320,000	0.241
05/11/2025	0.226	11.840	28,825,000	42.157	14,380,000	0.221	14,425,000	0.221
04/11/2025	0.193	11.470	75,000	42.050	75,000	0.212
03/11/2025	0.188	11.410	40,000	41.961			40,000	0.185
31/10/2025	0.153	10.950	0	41.955
30/10/2025	0.175	11.230	65,000	41.822	50,000	0.173	15,000	0.179
28/10/2025	0.155	10.980	20,000	41.522	20,000	0.168
27/10/2025	0.165	11.100	240,000	41.511	180,000	0.177	60,000	0.162
24/10/2025	0.155	10.990	1,010,000	40.961	1,010,000	0.154
23/10/2025	0.164	11.060	1,415,000	41.407	50,000	0.162	1,365,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:06
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