18827 JP-HSBK@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18827 JP-HSBK@EC2610A (CALL)

Nominal

0.155 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	0.155	151.700	0	13.853
24/10/2025	0.155	151.800	0	13.666
23/10/2025	0.155	151.800	0	14.809
22/10/2025	0.155	151.200	0	14.150
21/10/2025	0.155	151.100	5,000	14.290	5,000	0.155
20/10/2025	0.159	151.100	0	14.608
17/10/2025	0.159	150.700	0	14.869
16/10/2025	0.159	150.900	505,000	14.660	505,000	0.154
15/10/2025	0.159	150.500	0	14.982
14/10/2025	0.159	149.700	0	15.692
13/10/2025	0.159	149.700	5,000	15.659
10/10/2025	0.156	149.100	3,335,000	15.728	3,335,000	0.164
09/10/2025	0.209	148.500	715,000	20.853	715,000	0.268
08/10/2025	0.077	117.700	4,965,000	29.675	840,000	0.074	4,125,000	0.075
06/10/2025	0.078	118.900	1,100,000	28.970	550,000	0.077	550,000	0.077
03/10/2025	0.073	118.000	860,000	28.703	430,000	0.073	430,000	0.073
02/10/2025	0.077	119.100	1,145,000	28.513	520,000	0.074	625,000	0.075
30/09/2025	0.067	117.200	31,825,000	28.138	15,630,000	0.067	16,195,000	0.067
29/09/2025	0.067	116.100	30,360,000	28.807	15,180,000	0.073	15,180,000	0.073
26/09/2025	0.072	116.900	210,000	28.912	100,000	0.057	110,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 10:30
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