18293 JPCPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18293 JPCPAIR@EC2605A (CALL)

Nominal

0.072 +0.002 (+2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.070	10.480	0	43.940
04/09/2025	0.070	10.440	0	44.188
03/09/2025	0.074	10.520	0	45.974
02/09/2025	0.076	10.590	0	44.140
01/09/2025	0.076	10.520	0	44.647
29/08/2025	0.077	10.510	0	44.667
28/08/2025	0.079	10.580	0	44.381
27/08/2025	0.079	10.560	30,000	44.463	30,000	0.079
26/08/2025	0.077	10.570	0	44.624
25/08/2025	0.075	10.520	100,000	44.553	100,000	0.075
22/08/2025	0.077	10.510	0	44.787
21/08/2025	0.077	10.490	0	44.870
20/08/2025	0.077	10.470	0	44.953
19/08/2025	0.077	10.440	0	45.121
18/08/2025	0.083	10.550	0	45.295
15/08/2025	0.083	10.620	0	44.458
14/08/2025	0.079	10.520	0	44.436
13/08/2025	0.077	10.450	1,000,000	44.540	1,000,000	0.077
12/08/2025	0.073	10.320	0	44.763
11/08/2025	0.073	10.300	1,060,000	44.847			1,060,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 11:07
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