18692 JP-CCB @EC2812B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18692 JP-CCB @EC2812B (CALL)

Nominal

0.096 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.096	7.490	300,000	29.527	150,000	0.096	150,000	0.090
13/10/2025	0.087	7.320	350,000	29.579	175,000	0.088	175,000	0.083
10/10/2025	0.089	7.340	0	29.649
09/10/2025	0.087	7.290	150,000	29.731	75,000	0.087	75,000	0.087
08/10/2025	0.088	7.280	0	29.922
06/10/2025	0.088	7.290	200,000	29.898	100,000	0.088	100,000	0.092
03/10/2025	0.093	7.370	0	29.922
02/10/2025	0.095	7.400	310,000	29.944	155,000	0.097	155,000	0.095
30/09/2025	0.099	7.480	0	29.734
29/09/2025	0.099	7.480	0	29.718
26/09/2025	0.094	7.380	10,000	29.767			10,000	0.094
25/09/2025	0.091	7.300	0	29.947
24/09/2025	0.100	7.470	0	29.833
23/09/2025	0.100	7.500	0	29.927
22/09/2025	0.100	7.450	0	30.277
19/09/2025	0.107	7.610	0	29.914
18/09/2025	0.111	7.650	0	30.081
17/09/2025	0.121	7.840	0	29.821
16/09/2025	0.118	7.770	0	30.170
15/09/2025	0.118	7.750	0	30.301

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 16:12
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