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

0.097 -0.004 (-3.960%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025		13.300	0	74.437
10/09/2025		13.460	0	73.831
09/09/2025		13.380	0	74.413
08/09/2025		13.520	0	73.993	200,000	0.104
05/09/2025		13.400	0	78.070	50,000	0.103	100,000	0.104
04/09/2025		13.092	0	74.080	100,000	0.094
03/09/2025		13.172	0	74.683
02/09/2025		13.292	0	74.631	10,000	0.108
01/09/2025		13.542	0	74.648	30,000	0.108
29/08/2025		13.452	0	74.520	50,000	0.119
28/08/2025		13.532	0	74.684	100,000	0.114	2,120,000	0.117
27/08/2025		13.702	0	74.791	30,000	0.124	100,000	0.123
26/08/2025		14.132	0	75.893	15,520,000	0.135	15,280,000	0.135
25/08/2025		14.542	0	76.015	3,500,000	0.155	3,980,000	0.155
22/08/2025		13.932	0	75.597			20,000	0.135
21/08/2025		13.822	0	75.640	10,000	0.133	40,000	0.138
20/08/2025		13.932	0	75.698	20,000	0.135	10,000	0.133
19/08/2025		13.962	0	75.435	100,000	0.134	150,000	0.135
18/08/2025		13.672	0	76.205			70,000	0.133
15/08/2025		13.732	0	75.469

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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