18576 JPCP&CC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18576 JPCP&CC@EC2512A (CALL)

Nominal

0.023 -0.001 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.024	4.140	0	41.575
17/09/2025	0.030	4.220	0	41.407
16/09/2025	0.031	4.220	0	41.531
15/09/2025	0.032	4.220	0	41.612
12/09/2025	0.033	4.230	0	41.026
11/09/2025	0.033	4.230	0	40.821
10/09/2025	0.033	4.230	0	40.616
09/09/2025	0.031	4.190	0	40.799
08/09/2025	0.031	4.180	0	40.843
05/09/2025	0.031	4.130	0	41.436
04/09/2025	0.033	4.130	0	44.153
03/09/2025	0.038	4.193	0	41.480
02/09/2025	0.042	4.233	100,000	41.414	50,000	0.044	50,000	0.042
01/09/2025	0.041	4.203	100,000	41.707	50,000	0.042	50,000	0.042
29/08/2025	0.043	4.213	800,000	41.392	400,000	0.046	400,000	0.046
28/08/2025	0.048	4.253	200,000	41.389	100,000	0.048	100,000	0.048
27/08/2025	0.048	4.243	0	41.451
26/08/2025	0.056	4.293	0	42.158
25/08/2025	0.057	4.303	0	41.934
22/08/2025	0.058	4.313	700,000	42.886			700,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:10
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