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

0.208 -0.006 (-2.804%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.214	97.100	0	83.378
05/09/2025	0.214	96.600	0	83.737
04/09/2025	0.207	95.350	0	83.534
03/09/2025	0.207	94.300	20,000	85.187	20,000	0.208
02/09/2025	0.219	96.100	0	85.886
01/09/2025	0.222	96.550	0	85.866
29/08/2025	0.231	98.200	10,000	85.256	10,000	0.229
28/08/2025	0.244	100.200	10,000	85.536	10,000	0.241
27/08/2025	0.247	100.600	130,000	85.569	100,000	0.245	30,000	0.260
26/08/2025	0.250	101.200	0	86.269
25/08/2025	0.244	99.950	0	86.486
22/08/2025	0.235	98.300	30,000	86.144	20,000	0.234	10,000	0.234
21/08/2025	0.230	96.900	420,000	86.878	200,000	0.230	220,000	0.232
20/08/2025	0.244	99.200	400,000	86.972	200,000	0.235	200,000	0.237
19/08/2025	0.241	98.850	1,820,000	86.518	910,000	0.245	910,000	0.245
18/08/2025	0.250	100.900	210,000	85.502	100,000	0.249	110,000	0.246
15/08/2025	0.248	99.900	2,150,000	86.157	1,110,000	0.247	1,040,000	0.247
14/08/2025	0.255	100.800	520,000	86.509	350,000	0.255	170,000	0.255
13/08/2025	0.265	102.100	1,070,000	85.815	420,000	0.264	650,000	0.253
12/08/2025	0.185	88.300	70,000	84.831	50,000	0.185	20,000	0.184

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