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

0.130 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025	0.130	4.230	0	98.190
10/09/2025	0.132	4.240	0	103.062
09/09/2025	0.132	4.219	0	98.897
08/09/2025	0.136	4.269	0	98.425
05/09/2025	0.140	4.269	70,000	99.261			70,000	0.140
04/09/2025	0.140	4.259	0	99.357
03/09/2025	0.141	4.269	100,000	99.113	50,000	0.139	50,000	0.139
02/09/2025	0.144	4.259	400,000	100.631	200,000	0.141	200,000	0.140
01/09/2025	0.139	4.169	0	101.676
29/08/2025	0.150	4.269	700,000	103.245	350,000	0.151	350,000	0.149
28/08/2025	0.149	4.239	100,000	103.705	50,000	0.149	50,000	0.148
27/08/2025	0.164	4.359	200,000	104.931	100,000	0.168	100,000	0.172
26/08/2025	0.173	4.429	0	106.243
25/08/2025	0.177	4.479	400,000	105.585	200,000	0.177	200,000	0.178
22/08/2025	0.175	4.429	5,000	105.902	5,000	0.174
21/08/2025	0.181	4.449	0	107.197
20/08/2025	0.182	4.439	0	107.698
19/08/2025	0.187	4.469	305,000	108.183			305,000	0.187
18/08/2025	0.188	4.449	45,000	109.079	45,000	0.189
15/08/2025	0.186	4.429	260,000	108.255			260,000	0.186

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 07:49
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