18176 JPXPENG@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18176 JPXPENG@EC2512B (CALL)

Nominal

0.141 +0.018 (+14.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.123	81.350	63,945,000	72.142	30,835,000	0.150	33,110,000	0.149
17/09/2025	0.153	84.900	0	72.405
16/09/2025	0.141	83.300	0	72.367
15/09/2025	0.137	82.700	0	72.190
12/09/2025	0.132	81.400	55,000	72.573	50,000	0.130	5,000	0.134
11/09/2025	0.117	78.850	0	73.353
10/09/2025	0.129	80.350	0	73.340
09/09/2025	0.131	80.850	5,800,000	72.421	2,900,000	0.133	2,900,000	0.129
08/09/2025	0.121	79.300	2,300,000	72.485	1,150,000	0.108	1,150,000	0.114
05/09/2025	0.112	77.900	2,425,000	71.658	1,175,000	0.114	1,200,000	0.114
04/09/2025	0.111	77.050	2,000,000	72.876	1,000,000	0.112	1,000,000	0.112
03/09/2025	0.125	78.950	520,000	72.743	250,000	0.133	270,000	0.134
02/09/2025	0.141	80.750	1,100,000	73.290	550,000	0.144	550,000	0.144
01/09/2025	0.162	83.100	1,900,000	73.560	950,000	0.162	950,000	0.162
29/08/2025	0.170	83.900	73,465,000	72.875	36,665,000	0.190	36,650,000	0.190
28/08/2025	0.182	84.900	1,015,000	73.440	500,000	0.188	515,000	0.189
27/08/2025	0.265	92.500	0	75.416
26/08/2025	0.270	94.150	200,000	72.776	100,000	0.249	100,000	0.245
25/08/2025	0.248	91.500	745,000	73.867	375,000	0.244	370,000	0.250
22/08/2025	0.250	91.900	2,665,000	72.395	1,340,000	0.240	1,295,000	0.239

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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