18466 JPPINAN@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18466 JPPINAN@EC2601B (CALL)

Nominal

0.040 -0.008 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.048	60.950	410,000	36.745	410,000	0.047
12/11/2025	0.045	60.300	2,435,000	37.258	2,430,000	0.046	5,000	0.048
11/11/2025	0.037	59.400	30,000	37.072	30,000	0.037
10/11/2025	0.039	59.200	100,000	37.691	100,000	0.035
07/11/2025	0.031	57.950	25,000	37.467	25,000	0.031
06/11/2025	0.030	58.000	15,000	36.851	5,000	0.030	10,000	0.028
05/11/2025	0.025	56.250	0	38.554
04/11/2025	0.031	56.800	0	38.956
03/11/2025	0.031	56.550	100,000	39.197			80,000	0.031
31/10/2025	0.033	56.150	191,720,000	39.775	95,650,000	0.041	95,965,000	0.041
30/10/2025	0.044	57.100	451,075,000	40.280	224,180,000	0.048	226,895,000	0.048
28/10/2025	0.042	56.150	0	41.231
27/10/2025	0.042	56.000	0	41.286
24/10/2025	0.042	55.650	0	41.260
23/10/2025	0.042	55.550	0	41.222
22/10/2025	0.044	55.500	2,000,000	41.537			2,000,000	0.044
21/10/2025	0.051	55.900	0	42.012
20/10/2025	0.038	54.300	0	42.033
17/10/2025	0.036	53.700	80,000	42.004			80,000	0.035
16/10/2025	0.056	55.500	130,000	42.652	65,000	0.057	65,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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