18210 JPHDLIH@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18210 JPHDLIH@EC2601A (CALL)

Nominal

0.056 +0.001 (+1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2025	0.055	13.070	0	72.843
21/10/2025	0.055	13.020	100,000	73.042	100,000	0.055
20/10/2025	0.057	13.070	0	73.082
17/10/2025	0.055	12.910	1,060,000	72.784	1,060,000	0.059
16/10/2025	0.062	13.140	350,000	73.178	120,000	0.067	230,000	0.066
15/10/2025	0.065	13.280	100,000	72.624	100,000	0.064
14/10/2025	0.053	12.610	100,000	74.005	100,000	0.055
13/10/2025	0.058	12.780	120,000	74.220			120,000	0.058
10/10/2025	0.062	12.860	0	74.154
09/10/2025	0.062	12.810	0	74.357
08/10/2025	0.063	12.800	0	74.576
06/10/2025	0.065	12.890	40,000	73.846	20,000	0.065	20,000	0.066
03/10/2025	0.070	13.030	0	73.498
02/10/2025	0.076	13.230	220,000	73.465	220,000	0.077
30/09/2025	0.082	13.420	200,000	73.088	90,000	0.081	100,000	0.082
29/09/2025	0.077	13.100	100,000	74.292			100,000	0.077
26/09/2025	0.073	12.890	10,000	74.018			10,000	0.073
25/09/2025	0.066	12.550	100,000	74.410	50,000	0.066	50,000	0.069
24/09/2025	0.072	12.780	90,000	74.178	20,000	0.072	70,000	0.073
23/09/2025	0.073	12.820	1,690,000	73.963	1,220,000	0.075	470,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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