18552 JP-SBPH@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18552 JP-SBPH@EC2604A (CALL)

Nominal

0.155 -0.001 (-0.641%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.156	7.000	100,000	69.264	50,000	0.152	50,000	0.150
22/10/2025	0.178	7.200	0	70.326
21/10/2025	0.197	7.400	50,000	70.383	50,000	0.208
20/10/2025	0.200	7.430	75,000	70.226			75,000	0.200
17/10/2025	0.186	7.280	60,000	69.554	30,000	0.197	30,000	0.200
16/10/2025	0.225	7.660	1,170,000	70.091	585,000	0.226	585,000	0.224
15/10/2025	0.213	7.510	220,000	70.495	110,000	0.213	110,000	0.213
14/10/2025	0.199	7.380	755,000	69.909	380,000	0.217	375,000	0.218
13/10/2025	0.243	7.800	820,000	70.407	415,000	0.235	405,000	0.234
10/10/2025	0.245	7.800	210,000	70.259	105,000	0.255	105,000	0.249
09/10/2025	0.260	7.900	140,000	71.088	40,000	0.255	100,000	0.260
08/10/2025	0.325	8.540	0	69.627
06/10/2025	0.305	8.300	0	70.855
03/10/2025	0.315	8.390	0	70.230
02/10/2025	0.320	8.350	140,000	72.023	85,000	0.320	55,000	0.325
30/09/2025	0.290	8.140	15,000	70.242			15,000	0.290
29/09/2025	0.280	8.060	0	69.790
26/09/2025	0.280	7.950	30,000	71.747	10,000	0.285	20,000	0.274
25/09/2025	0.290	8.010	0	72.298
24/09/2025	0.290	8.000	40,000	72.340	20,000	0.290	20,000	0.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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