18879 JP3SBIO@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18879 JP3SBIO@EC2603A (CALL)

Nominal

0.093 -0.010 (-9.709%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.103	29.160	2,940,000	131.801	1,457,500	0.107	1,447,500	0.107
15/10/2025	0.091	27.560	960,000	132.530	500,000	0.086	425,000	0.086
14/10/2025	0.082	26.300	1,600,000	133.015	977,500	0.084	592,500	0.088
13/10/2025	0.096	27.820	570,000	133.671	297,500	0.093	255,000	0.094
10/10/2025	0.102	28.100	93,485,000	134.836	46,225,000	0.104	46,260,000	0.104
09/10/2025	0.108	28.620	612,500	135.337	12,500	0.108	600,000	0.108
08/10/2025	0.131	30.940	60,000	135.686	60,000	0.129
06/10/2025	0.123	29.900	100,000	136.094	50,000	0.123	50,000	0.124
03/10/2025	0.130	30.400	710,000	136.133	305,000	0.131	360,000	0.131
02/10/2025	0.137	30.860	1,080,000	137.234	560,000	0.138	520,000	0.136
30/09/2025	0.129	30.000	895,000	136.595	425,000	0.128	470,000	0.129
29/09/2025	0.132	30.140	1,582,500	137.186	790,000	0.129	667,500	0.129
26/09/2025	0.123	29.080	1,662,500	136.685	702,500	0.127	910,000	0.128
25/09/2025	0.140	30.720	307,500	136.824	150,000	0.141	107,500	0.141
24/09/2025	0.135	30.100	427,500	137.133	227,500	0.136	200,000	0.135
23/09/2025	0.145	30.920	620,000	137.896	250,000	0.145	345,000	0.142
22/09/2025	0.145	30.920	1,172,500	137.469	642,500	0.142	530,000	0.144
19/09/2025	0.140	30.440	1,660,000	136.132	770,000	0.142	722,500	0.145
18/09/2025	0.150	31.260	1,537,500	136.689	705,000	0.150	707,500	0.149
17/09/2025	0.151	31.180	952,500	137.355	620,000	0.148	330,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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