18604 JPUBTEC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18604 JPUBTEC@EC2601A (CALL)

Nominal

0.360 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.360	128.000	70,000	123.007	70,000	0.390
17/09/2025	0.355	129.900	5,000	116.514	5,000	0.300
16/09/2025	0.285	117.900	0	117.465
15/09/2025	0.265	112.300	55,000	121.620	55,000	0.265
12/09/2025	0.260	112.700	0	117.483
11/09/2025	0.244	109.700	0	117.325
10/09/2025	0.241	107.900	0	119.513
09/09/2025	0.250	109.000	0	120.186
08/09/2025	0.250	109.800	5,000	118.055	5,000	0.247
05/09/2025	0.232	107.000	5,000	115.757	5,000	0.224
04/09/2025	0.217	102.500	5,000	118.797	5,000	0.255
03/09/2025	0.221	103.400	255,000	118.079	255,000	0.217
02/09/2025	0.234	105.500	70,000	118.492	70,000	0.231
01/09/2025	0.208	100.300	250,000	118.634	250,000	0.200
29/08/2025	0.192	95.700	0	120.327
28/08/2025	0.192	96.500	0	118.282
27/08/2025	0.185	93.700	0	120.689
26/08/2025	0.190	94.600	250,000	121.156			250,000	0.190
25/08/2025	0.196	96.550	0	119.244
22/08/2025	0.188	94.500	105,000	118.942	100,000	0.188	5,000	0.188

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