18334 JPFEIHE@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18334 JPFEIHE@EC2603A (CALL)

Nominal

0.061 -0.002 (-3.175%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.063	4.200	0	80.727
27/10/2025	0.059	4.100	0	81.619
24/10/2025	0.056	4.030	100,000	81.302	100,000	0.056
23/10/2025	0.060	4.020	100,000	83.750			100,000	0.061
22/10/2025	0.063	4.100	0	82.326
21/10/2025	0.060	3.980	0	84.550
20/10/2025	0.060	3.980	0	84.222
17/10/2025	0.060	3.920	180,000	85.400	50,000	0.060	130,000	0.062
16/10/2025	0.062	3.970	0	84.480
15/10/2025	0.062	3.940	220,000	85.235	220,000	0.059
14/10/2025	0.061	3.850	0	87.571
13/10/2025	0.067	3.920	0	88.256
10/10/2025	0.067	3.900	0	88.021
09/10/2025	0.070	3.930	0	88.327
08/10/2025	0.070	3.880	0	89.836
06/10/2025	0.075	3.920	0	90.565
03/10/2025	0.077	3.940	10,000	89.984			10,000	0.077
02/10/2025	0.082	4.000	0	90.142
30/09/2025	0.082	4.000	10,000	89.497	10,000	0.082
29/09/2025	0.083	3.980	0	90.447

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