18367 JP-J&T @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18367 JP-J&T @EC2605A (CALL)

Nominal

0.300 -0.005 (-1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.305	10.920	40,000	94.099	10,000	0.305	30,000	0.300
20/08/2025	0.310	10.930	480,000	95.147	240,000	0.310	240,000	0.309
19/08/2025	0.310	10.920	4,000	95.137			4,000	0.305
18/08/2025	0.315	10.930	1,420,000	96.181	674,000	0.317	728,000	0.317
15/08/2025	0.285	10.520	260,000	94.194	130,000	0.280	130,000	0.280
14/08/2025	0.295	10.600	624,000	95.495	312,000	0.292	312,000	0.290
13/08/2025	0.285	10.470	400,000	94.690	200,000	0.270	200,000	0.270
12/08/2025	0.280	10.290	0	96.192
11/08/2025	0.280	10.350	100,000	94.994	50,000	0.295	50,000	0.295
08/08/2025	0.290	10.520	364,000	94.436	182,000	0.280	182,000	0.280
07/08/2025	0.285	10.470	0	93.697
06/08/2025	0.275	10.250	134,000	94.447	68,000	0.274	66,000	0.274
05/08/2025	0.280	10.290	978,000	95.030	488,000	0.276	490,000	0.280
04/08/2025	0.300	10.540	6,000	96.282	6,000	0.295
01/08/2025	0.300	10.580	568,000	95.091	284,000	0.323	284,000	0.316
31/07/2025	0.290	10.320	0	96.506
30/07/2025	0.305	10.660	1,588,000	94.791	794,000	0.324	794,000	0.325
29/07/2025	0.320	10.920	248,000	94.432	124,000	0.300	124,000	0.300
28/07/2025	0.300	10.420	696,000	97.187	348,000	0.300	348,000	0.293
25/07/2025	0.280	10.160	256,000	95.428	148,000	0.274	108,000	0.272

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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