18211 JP-GEG @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18211 JP-GEG @EC2601A (CALL)

Nominal

0.147 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2025	0.147	42.100	640,000	42.616
11/09/2025	0.143	42.060	290,000	42.077	170,000	0.137	120,000	0.133
10/09/2025	0.132	41.520	45,460,000	42.222	23,190,000	0.130	22,270,000	0.130
09/09/2025	0.129	41.520	420,000	41.670	260,000	0.130	160,000	0.130
08/09/2025	0.131	41.520	2,350,000	41.766	1,270,000	0.131	1,070,000	0.131
05/09/2025	0.129	41.280	22,040,000	41.765	11,310,000	0.119	10,640,000	0.118
04/09/2025	0.104	40.200	68,230,000	41.461	33,900,000	0.109	34,320,000	0.109
03/09/2025	0.126	41.000	4,110,000	41.914	2,080,000	0.130	2,030,000	0.130
02/09/2025	0.131	41.220	770,000	41.860	70,000	0.147	700,000	0.137
01/09/2025	0.129	41.080	1,390,000	41.875	610,000	0.132	520,000	0.132
29/08/2025	0.135	41.000	1,800,000	42.420	950,000	0.137	850,000	0.136
28/08/2025	0.134	40.860	4,830,000	42.565	1,890,000	0.130	2,870,000	0.131
27/08/2025	0.142	40.900	3,190,000	43.293	1,490,000	0.149	1,600,000	0.148
26/08/2025	0.178	42.080	30,780,000	44.305	14,800,000	0.192	13,930,000	0.192
25/08/2025	0.191	42.320	15,210,000	44.826	7,120,000	0.174	7,710,000	0.172
22/08/2025	0.132	40.080	2,410,000	44.318	1,200,000	0.133	1,210,000	0.133
21/08/2025	0.137	40.200	5,500,000	44.452	2,800,000	0.134	2,700,000	0.132
20/08/2025	0.141	40.180	74,730,000	44.869	37,410,000	0.136	37,320,000	0.136
19/08/2025	0.143	40.280	3,560,000	44.670	1,830,000	0.139	1,620,000	0.138
18/08/2025	0.129	39.540	83,360,000	44.935	41,670,000	0.141	41,570,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2025 08:40
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