18470 JPSTANC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18470 JPSTANC@EC2602A (CALL)

Nominal

0.169 +0.001 (+0.595%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.168	159.500	1,087,500	42.243	675,000	0.168	312,500	0.168
28/10/2025	0.134	153.000	2,700,000	43.294	1,675,000	0.131	1,025,000	0.124
27/10/2025	0.103	147.500	350,000	43.158			350,000	0.105
24/10/2025	0.097	145.500	310,000	43.363			310,000	0.097
23/10/2025	0.092	144.500	0	43.158
22/10/2025	0.095	144.400	0	43.631
21/10/2025	0.101	145.300	250,000	43.761	125,000	0.106	125,000	0.106
20/10/2025	0.108	146.400	850,000	43.816	550,000	0.103	300,000	0.103
17/10/2025	0.087	142.000	930,000	43.401	190,000	0.107	740,000	0.099
16/10/2025	0.128	149.600	1,150,000	43.472	525,000	0.127	625,000	0.127
15/10/2025	0.140	151.300	3,050,000	43.570	1,525,000	0.135	1,525,000	0.136
14/10/2025	0.117	147.100	950,000	43.674	400,000	0.135	550,000	0.132
13/10/2025	0.146	151.500	3,700,000	43.968	1,850,000	0.133	1,850,000	0.133
10/10/2025	0.144	151.400	1,560,000	43.256	640,000	0.142	920,000	0.143
09/10/2025	0.170	155.300	4,535,000	43.105	2,310,000	0.182	2,225,000	0.182
08/10/2025	0.159	153.000	850,000	43.607	425,000	0.149	425,000	0.149
06/10/2025	0.162	152.600	1,400,000	44.126	700,000	0.168	700,000	0.169
03/10/2025	0.163	152.600	952,500	43.783	477,500	0.159	475,000	0.157
02/10/2025	0.175	154.100	2,090,000	43.865	1,077,500	0.177	945,000	0.176
30/09/2025	0.151	149.700	2,300,000	44.261	1,150,000	0.149	1,150,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:40
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