18255 JPXTAPI@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18255 JPXTAPI@EC2604A (CALL)

Nominal

0.540 -0.010 (-1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.550	11.570	0	137.260
27/10/2025	0.550	11.870	0	126.022
24/10/2025	0.520	11.410	0	127.933
23/10/2025	0.520	11.080	0	139.213
22/10/2025	0.550	11.680	0	130.908
21/10/2025	0.550	11.870	0	123.839
20/10/2025	0.530	11.540	0	126.332
17/10/2025	0.530	11.200	0	137.093
16/10/2025	0.550	11.790	0	124.859
15/10/2025	0.530	11.430	0	128.338
14/10/2025	0.520	10.960	0	139.897
13/10/2025	0.530	11.250	0	133.856
10/10/2025	0.530	11.520	50,000	123.509	50,000	0.530
09/10/2025	0.640	12.440	0	138.315
08/10/2025	0.820	14.450	0	142.575
06/10/2025	0.820	14.790	0	129.387
03/10/2025	0.820	14.600	0	135.296
02/10/2025	0.820	14.870	20,000	125.040	10,000	0.810
30/09/2025	0.770	14.220	0	126.848
29/09/2025	0.700	13.420	50,000	125.664	50,000	0.640

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 17:59
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