18778 JPCITIC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18778 JPCITIC@EC2604A (CALL)

Nominal

0.095 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.095	11.940	270,000	50.900	270,000	0.082
24/10/2025	0.082	11.610	0	50.745
23/10/2025	0.080	11.560	270,000	50.607			270,000	0.079
22/10/2025	0.080	11.460	0	51.358
21/10/2025	0.085	11.600	0	51.050
20/10/2025	0.079	11.430	0	51.130
17/10/2025	0.070	11.130	0	51.292
16/10/2025	0.084	11.470	555,000	51.260	265,000	0.086	290,000	0.089
15/10/2025	0.085	11.480	0	51.234
14/10/2025	0.078	11.260	250,000	51.550	125,000	0.081	125,000	0.080
13/10/2025	0.082	11.390	260,000	51.122	190,000	0.076	70,000	0.075
10/10/2025	0.085	11.370	440,000	51.507	220,000	0.088	220,000	0.089
09/10/2025	0.088	11.420	400,000	51.546	140,000	0.083	260,000	0.084
08/10/2025	0.072	10.990	0	51.699
06/10/2025	0.072	10.970	5,000	51.620			5,000	0.072
03/10/2025	0.074	11.050	400,000	50.962	240,000	0.080	160,000	0.083
02/10/2025	0.091	11.350	125,000	51.827	125,000	0.092
30/09/2025	0.094	11.420	495,000	51.493	170,000	0.088	325,000	0.091
29/09/2025	0.090	11.320	330,000	51.439	290,000	0.088	40,000	0.093
26/09/2025	0.085	11.160	300,000	51.408			300,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 12:47
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