18166 HU-JXR @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18166 HU-JXR @EC2512A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.020	2.780	860,500	65.864	670,500	0.020	130,000	0.023
05/09/2025	0.023	2.740	0	67.988
04/09/2025	0.023	2.730	0	68.017
03/09/2025	0.027	2.790	1,820,000	67.797			820,000	0.027
02/09/2025	0.031	2.850	0	67.453
01/09/2025	0.035	2.970	900,500	64.883			900,500	0.036
29/08/2025	0.038	2.880	6,040,000	68.163	40,000	0.038	6,000,000	0.041
28/08/2025	0.042	2.930	677,500	67.695	662,500	0.043	15,000	0.053
27/08/2025	0.052	3.050	12,255,000	66.728	1,164,500	0.055	11,076,000	0.056
26/08/2025	0.058	3.120	11,159,000	66.274	4,345,500	0.078	6,728,500	0.075
25/08/2025	0.095	3.350	2,235,500	67.189	1,090,000	0.101	1,145,500	0.100
22/08/2025	0.082	3.220	1,917,500	67.936	758,000	0.087	1,111,500	0.087
21/08/2025	0.087	3.240	6,320,000	68.112	3,143,500	0.091	3,068,000	0.090
20/08/2025	0.099	3.240	6,051,000	70.434	2,700,000	0.108	3,151,000	0.107
19/08/2025	0.136	3.380	2,740,500	72.309	1,276,000	0.156	1,264,500	0.166
18/08/2025	0.153	3.440	19,677,500	72.766	9,870,500	0.164	8,793,500	0.160
15/08/2025	0.099	3.150	1,002,000	72.191	350,000	0.110	652,000	0.105
14/08/2025	0.109	3.200	4,900,000	72.224	2,450,000	0.108	2,450,000	0.110
13/08/2025	0.100	3.160	1,840,000	71.503	920,000	0.101	920,000	0.101
12/08/2025	0.077	2.990	8,286,000	71.906	4,143,000	0.080	4,143,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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