18689 JPTENCT@EC2809A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18689 JPTENCT@EC2809A (CALL)

Nominal

0.270 -0.020 (-6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.290	661.500	0	36.906
16/09/2025	0.270	645.000	0	36.977
15/09/2025	0.270	643.500	100,000	37.148	50,000	0.270	50,000	0.275
12/09/2025	0.275	643.500	50,000	37.658			50,000	0.275
11/09/2025	0.260	629.500	0	37.700
10/09/2025	0.260	633.500	0	37.168
09/09/2025	0.250	627.000	100,000	36.825	50,000	0.250	50,000	0.249
08/09/2025	0.250	617.500	900,000	38.010	450,000	0.247	450,000	0.249
05/09/2025	0.241	605.500	300,000	38.403	150,000	0.239	150,000	0.237
04/09/2025	0.226	592.500	500,000	38.212	250,000	0.226	250,000	0.227
03/09/2025	0.233	598.500	900,000	38.285	450,000	0.236	450,000	0.237
02/09/2025	0.237	600.500	900,000	38.941	450,000	0.238	450,000	0.238
01/09/2025	0.243	605.000	800,000	39.073	400,000	0.239	400,000	0.239
29/08/2025	0.235	596.500	600,000	39.122	300,000	0.236	300,000	0.236
28/08/2025	0.233	594.000	750,000	39.175	350,000	0.231	400,000	0.231
27/08/2025	0.236	599.000	800,000	38.886	400,000	0.236	400,000	0.238
26/08/2025	0.248	609.500	50,000	40.921			50,000	0.248
25/08/2025	0.255	614.500	6,900,000	41.109	6,800,000	0.248	100,000	0.251
22/08/2025	0.238	600.000	600,000	40.822	300,000	0.241	300,000	0.239
21/08/2025	0.230	593.000	0	40.696

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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