18255 JPXTAPI@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18255 JPXTAPI@EC2604A (CALL)

Nominal

0.510 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.510	10.680	50,000	131.833			40,000	0.493
04/09/2025	0.430	9.520	0	135.250
03/09/2025	0.455	10.040	0	128.972
02/09/2025	0.455	9.840	0	135.198
01/09/2025	0.470	9.990	0	136.359
29/08/2025	0.485	10.310	0	131.517
28/08/2025	0.480	10.060	0	137.041
27/08/2025	0.495	10.280	0	135.920
26/08/2025	0.495	10.350	0	134.501
25/08/2025	0.495	10.470	2,070,000	130.504	2,070,000	0.500
22/08/2025	0.480	10.170	210,000	132.907	210,000	0.465
21/08/2025	0.405	9.220	680,000	131.276	140,000	0.394	540,000	0.395
20/08/2025	0.375	8.660	700,000	135.603			700,000	0.380
19/08/2025	0.380	8.740	70,000	134.973	60,000	0.405	10,000	0.405
18/08/2025	0.400	9.000	910,000	135.096	20,000	0.400	890,000	0.420
15/08/2025	0.415	9.250	1,100,000	132.811	410,000	0.416	690,000	0.414
14/08/2025	0.415	9.130	180,000	136.207	140,000	0.370	30,000	0.395
13/08/2025	0.340	8.180	990,000	133.379	740,000	0.327	150,000	0.313
12/08/2025	0.300	7.450	2,100,000	137.970	890,000	0.320	1,070,000	0.325
11/08/2025	0.300	7.450	100,000	137.689	50,000	0.305	50,000	0.300

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 12:45
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