18180 JP-CATL@EC2511C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18180 JP-CATL@EC2511C (CALL)

Nominal

0.920 +0.130 (+16.456%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.790	528.000	0
17/10/2025	0.740	521.500	0
16/10/2025	0.880	535.500	0
15/10/2025	0.900	542.000	0
14/10/2025	0.860	532.500	0	32.850
13/10/2025	0.930	547.500	0
10/10/2025	0.880	543.000	10,000		10,000	0.880
09/10/2025	1.270	585.000	0
08/10/2025	1.270	581.000	0
06/10/2025	1.380	596.500	0
03/10/2025	1.490	610.500	0
02/10/2025	1.490	605.500	0
30/09/2025	1.110	571.500	0
29/09/2025	0.950	547.000	10,000		10,000	0.930
26/09/2025	0.810	530.500	0
25/09/2025	0.810	532.000	100,000		100,000	0.800
24/09/2025	0.620	506.000	10,000	26.733	10,000	0.580
23/09/2025	0.590	501.500	70,000	29.602	30,000	0.557	40,000	0.585
22/09/2025	0.700	511.000	0	35.986
19/09/2025	0.720	515.500	50,000	29.630	50,000	0.720

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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