18210 JPHDLIH@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18210 JPHDLIH@EC2601A (CALL)

Nominal

0.043 -0.003 (-6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.046	12.830	0	74.037
28/10/2025	0.050	13.050	0	72.883
27/10/2025	0.055	13.220	0	73.107
24/10/2025	0.055	13.160	0	72.608
23/10/2025	0.056	13.160	0	72.711
22/10/2025	0.055	13.070	0	72.843
21/10/2025	0.055	13.020	100,000	73.042	100,000	0.055
20/10/2025	0.057	13.070	0	73.082
17/10/2025	0.055	12.910	1,060,000	72.784	1,060,000	0.059
16/10/2025	0.062	13.140	350,000	73.178	120,000	0.067	230,000	0.066
15/10/2025	0.065	13.280	100,000	72.624	100,000	0.064
14/10/2025	0.053	12.610	100,000	74.005	100,000	0.055
13/10/2025	0.058	12.780	120,000	74.220			120,000	0.058
10/10/2025	0.062	12.860	0	74.154
09/10/2025	0.062	12.810	0	74.357
08/10/2025	0.063	12.800	0	74.576
06/10/2025	0.065	12.890	40,000	73.846	20,000	0.065	20,000	0.066
03/10/2025	0.070	13.030	0	73.498
02/10/2025	0.076	13.230	220,000	73.465	220,000	0.077
30/09/2025	0.082	13.420	200,000	73.088	90,000	0.081	100,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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