18965 JPGSBIO@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18965 JPGSBIO@EC2602A (CALL)

Nominal

0.197 -0.025 (-11.261%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.222	17.340	2,188,000	94.622	988,000	0.236	1,182,000	0.236
26/08/2025	0.280	18.730	70,000	94.931	38,000	0.283	30,000	0.297
25/08/2025	0.305	19.280	134,000	94.679	74,000	0.298	58,000	0.292
22/08/2025	0.280	18.520	372,000	95.634	138,000	0.261	206,000	0.268
21/08/2025	0.265	18.180	1,246,000	95.300	918,000	0.264	282,000	0.254
20/08/2025	0.231	17.310	2,916,000	95.466	1,190,000	0.229	1,726,000	0.230
19/08/2025	0.260	17.940	1,370,000	95.817	742,000	0.251	624,000	0.253
18/08/2025	0.265	18.170	3,314,000	94.533	1,388,000	0.236	1,826,000	0.236
15/08/2025	0.255	17.720	5,548,000	95.584	2,692,000	0.246	2,832,000	0.247
14/08/2025	0.242	17.500	3,534,000	94.491	1,470,000	0.247	1,766,000	0.249
13/08/2025	0.250	17.680	5,000,000	94.334	2,478,000	0.238	2,510,000	0.239
12/08/2025	0.215	16.570	3,068,000	96.183	1,524,000	0.214	1,544,000	0.216
11/08/2025	0.242	17.240	3,780,000	95.978	1,880,000	0.226	1,900,000	0.227
08/08/2025	0.232	16.950	5,280,000	95.543	2,630,000	0.232	2,650,000	0.233
07/08/2025	0.245	17.210	5,204,000	95.796	2,600,000	0.235	2,604,000	0.236
06/08/2025	0.255	17.420	1,866,000	95.839	920,000	0.249	946,000	0.250
05/08/2025	0.260	17.520	814,000	95.735	402,000	0.249	412,000	0.249

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 14:13
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