18466 JPPINAN@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18466 JPPINAN@EC2601B (CALL)

Nominal

0.097 +0.003 (+3.191%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.094	55.450	150,000	43.120	75,000	0.091	75,000	0.089
04/09/2025	0.096	55.650	0	42.847
03/09/2025	0.109	56.500	140,000	42.711	70,000	0.110	70,000	0.112
02/09/2025	0.113	56.450	0	43.235
01/09/2025	0.118	56.650	0	43.280
29/08/2025	0.116	56.300	160,000	43.247	55,000	0.129	105,000	0.127
28/08/2025	0.117	56.200	240,000	43.397	120,000	0.114	120,000	0.113
27/08/2025	0.118	56.300	770,000	43.122	385,000	0.123	385,000	0.127
26/08/2025	0.142	57.450	490,000	43.905	245,000	0.153	245,000	0.157
25/08/2025	0.163	58.650	770,000	43.522	385,000	0.169	385,000	0.174
22/08/2025	0.155	58.100	170,000	43.376	85,000	0.152	85,000	0.152
21/08/2025	0.157	57.900	100,000	43.809	100,000	0.152
20/08/2025	0.154	57.800	170,000	43.565	85,000	0.145	85,000	0.145
19/08/2025	0.149	57.300	0	43.879
18/08/2025	0.161	57.750	960,000	44.051	480,000	0.167	480,000	0.165
15/08/2025	0.155	57.600	930,000	43.339	465,000	0.146	465,000	0.145
14/08/2025	0.162	57.900	750,000	43.302	400,000	0.177	350,000	0.184
13/08/2025	0.146	56.800	1,240,000	43.679	625,000	0.134	615,000	0.133
12/08/2025	0.130	55.900	2,460,000	43.583	1,230,000	0.124	1,230,000	0.123
11/08/2025	0.111	54.750	1,300,000	43.417	650,000	0.108	650,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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