18333 JP-CCB @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18333 JP-CCB @EC2612B (CALL)

Nominal

0.064 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.064	7.490	3,920,000	29.066	1,620,000	0.062	2,200,000	0.061
13/10/2025	0.055	7.320	2,250,000	28.984	2,050,000	0.056	50,000	0.051
10/10/2025	0.057	7.340	1,020,000	29.077	925,000	0.056	95,000	0.055
09/10/2025	0.053	7.290	2,650,000	28.715			2,650,000	0.053
08/10/2025	0.053	7.280	51,090,000	28.779	25,490,000	0.049	25,600,000	0.049
06/10/2025	0.053	7.290	200,000	28.652	100,000	0.053	100,000	0.057
03/10/2025	0.057	7.370	175,000	28.551	175,000	0.056
02/10/2025	0.060	7.400	28,745,000	28.809	14,265,000	0.060	14,480,000	0.060
30/09/2025	0.064	7.480	30,570,000	28.624	15,230,000	0.062	15,340,000	0.062
29/09/2025	0.065	7.480	30,930,000	28.777	15,000,000	0.063	15,930,000	0.063
26/09/2025	0.059	7.380	0	28.529
25/09/2025	0.055	7.300	515,000	28.497			515,000	0.055
24/09/2025	0.064	7.470	500,000	28.502			500,000	0.065
23/09/2025	0.064	7.500	500,000	28.365			500,000	0.064
22/09/2025	0.064	7.450	200,000	28.846	100,000	0.066	100,000	0.067
19/09/2025	0.070	7.610	0	28.194
18/09/2025	0.075	7.650	500,000	28.634			500,000	0.075
17/09/2025	0.085	7.840	0	28.287
16/09/2025	0.081	7.770	0	28.455
15/09/2025	0.081	7.750	0	28.632

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 16:12
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