18585 JP-TMEG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18585 JP-TMEG@EC2605A (CALL)

Nominal

0.160 -0.006 (-3.614%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2025	0.166	91.100	20,000	83.363			20,000	0.170
08/10/2025	0.158	89.750	0	82.711
06/10/2025	0.157	88.900	0	83.508
03/10/2025	0.157	89.000	0	82.762
02/10/2025	0.165	90.350	10,000	83.040			10,000	0.162
30/09/2025	0.176	92.250	10,000	83.083			10,000	0.176
29/09/2025	0.173	91.850	0	82.572
26/09/2025	0.167	90.200	10,000	82.835	10,000	0.167
25/09/2025	0.177	92.350	30,000	82.327			30,000	0.174
24/09/2025	0.167	90.250	10,000	82.384			10,000	0.167
23/09/2025	0.194	94.600	0	83.871
22/09/2025	0.201	96.200	0	83.158
19/09/2025	0.205	96.250	0	83.822
18/09/2025	0.227	100.300	0	83.444
17/09/2025	0.241	102.900	20,000	82.954			20,000	0.240
16/09/2025	0.213	97.500	0	83.747
15/09/2025	0.217	98.050	0	83.866
12/09/2025	0.223	99.150	0	83.282
11/09/2025	0.231	100.500	30,000	83.205			30,000	0.231
10/09/2025	0.226	99.400	10,000	83.426	10,000	0.226

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2025 17:59
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