18580 HSJIANC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18580 HSJIANC@EC2602A (CALL)

Nominal

1.030 +0.070 (+7.292%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.960	25.060	0	48.323
17/09/2025	1.080	25.840	320,000	48.505	160,000	1.080	160,000	1.080
16/09/2025	1.080	25.860	10,000	48.208	10,000	0.990
15/09/2025	1.200	26.500	0	50.117
12/09/2025	1.270	26.960	3,330,000	49.337	1,670,000	1.263	1,660,000	1.259
11/09/2025	0.980	25.180	300,000	47.509	100,000	0.940	200,000	1.000
10/09/2025	0.860	24.380	0	46.863
09/09/2025	0.840	24.200	0	47.159
08/09/2025	0.840	24.200	100,000	46.998	100,000	0.840
05/09/2025	0.900	24.560	105,000	47.381	5,000	0.900	100,000	0.910
04/09/2025	0.790	23.800	0	46.762
03/09/2025	0.880	24.440	0	46.792
02/09/2025	0.740	23.340	20,000	47.658	20,000	0.740
01/09/2025	0.820	23.840	0	48.719
29/08/2025	0.660	22.820	0	41.174
28/08/2025	0.530	21.020	50,000	48.205	50,000	0.560
27/08/2025	0.550	21.100	0	49.022
26/08/2025	0.560	21.280	165,000	49.039	135,000	0.530	30,000	0.590
25/08/2025	0.510	20.760	4,830,000	49.447	2,335,000	0.534	2,490,000	0.530
22/08/2025	0.355	19.160	4,700,000	48.993	2,340,000	0.356	2,360,000	0.356

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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