18099 JPXIAMI@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18099 JPXIAMI@EC2512B (CALL)

Nominal

0.107 -0.002 (-1.835%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/07/2025	0.109	57.650	484,920,000	44.115	240,740,000	0.102	243,840,000	0.102
14/07/2025	0.108	57.300	1,880,000	44.779	940,000	0.105	940,000	0.106
11/07/2025	0.111	57.350	1,060,000	45.176	530,000	0.114	530,000	0.115
10/07/2025	0.105	56.900	640,000	44.485	320,000	0.108	320,000	0.110
09/07/2025	0.110	57.400	440,000	44.397	220,000	0.113	220,000	0.114
08/07/2025	0.122	58.650	300,000	44.180	130,000	0.122	150,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/07/2025 18:00
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