18585 JP-TMEG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18585 JP-TMEG@EC2605A (CALL)

Nominal

0.132 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.132	86.800	140,000	82.635			110,000	0.132
28/10/2025	0.152	90.800	50,000	82.614	50,000	0.154
27/10/2025	0.148	89.800	110,000	82.712			110,000	0.148
24/10/2025	0.147	89.700	50,000	81.896	50,000	0.147
23/10/2025	0.142	88.300	0	82.306
22/10/2025	0.140	87.500	100,000	82.763	100,000	0.140
21/10/2025	0.138	86.700	100,000	83.256	50,000	0.142	50,000	0.142
20/10/2025	0.141	87.600	0	82.599
17/10/2025	0.131	85.100	100,000	82.572			100,000	0.131
16/10/2025	0.151	89.000	10,000	83.041			10,000	0.156
15/10/2025	0.153	89.500	50,000	82.689			50,000	0.149
14/10/2025	0.146	87.600	0	83.296
13/10/2025	0.149	88.150	0	83.238
10/10/2025	0.160	90.150	10,000	83.108			10,000	0.160
09/10/2025	0.166	91.100	20,000	83.363			20,000	0.170
08/10/2025	0.158	89.750	0	82.711
06/10/2025	0.157	88.900	0	83.508
03/10/2025	0.157	89.000	0	82.762
02/10/2025	0.165	90.350	10,000	83.040			10,000	0.162
30/09/2025	0.176	92.250	10,000	83.083			10,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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