16618 JPXIAMI@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16618 JPXIAMI@EC2604B (CALL)

Nominal

0.021 -0.003 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.024	43.500	15,540,000	47.039	5,950,000	0.025	8,310,000	0.025
12/11/2025	0.025	43.700	36,510,000	47.039	16,150,000	0.026	17,460,000	0.025
11/11/2025	0.022	42.980	11,180,000	46.610	4,700,000	0.021	5,390,000	0.021
10/11/2025	0.020	42.360	24,030,000	46.536	10,440,000	0.020	11,370,000	0.020
07/11/2025	0.021	42.240	16,390,000	47.073	3,010,000	0.022	8,770,000	0.021
06/11/2025	0.025	43.440	22,770,000	46.709	11,780,000	0.024	5,500,000	0.024
05/11/2025	0.024	43.320	51,650,000	46.214	29,170,000	0.022	14,810,000	0.023
04/11/2025	0.027	43.420	6,490,000	47.641	920,000	0.026	920,000	0.026
03/11/2025	0.033	44.720	10,840,000	47.743	340,000	0.030	340,000	0.031
31/10/2025	0.030	43.200	8,560,000	49.362
30/10/2025	0.033	44.160	5,380,000	48.534
28/10/2025	0.036	44.920	17,960,000	47.914	550,000	0.036	550,000	0.037
27/10/2025	0.039	45.800	22,210,000	47.089			3,400,000	0.035
24/10/2025	0.039	45.920	87,810,000	46.366	23,960,000	0.041	46,980,000	0.042
23/10/2025	0.042	46.740	72,250,000	45.616	33,080,000	0.039	26,920,000	0.039
22/10/2025	0.041	46.340	1,983,730,000	46.006	970,140,000	0.040	992,550,000	0.040
21/10/2025	0.043	46.460	969,210,000	46.536	454,560,000	0.050	466,700,000	0.050
20/10/2025	0.047	47.140	237,740,000	46.499	112,830,000	0.048	105,750,000	0.048
17/10/2025	0.042	45.960	1,809,860,000	46.769	866,420,000	0.045	901,600,000	0.045
16/10/2025	0.050	47.700	1,751,470,000	45.845	842,930,000	0.051	881,160,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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