18689 JPTENCT@EC2809A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18689 JPTENCT@EC2809A (CALL)

Nominal

0.248 -0.012 (-4.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.260	656.000	0	35.338
12/11/2025	0.260	657.000	0	35.188
11/11/2025	0.255	650.000	0	35.318
10/11/2025	0.255	649.500	50,000	35.361	50,000	0.250
07/11/2025	0.240	634.000	100,000	35.521	50,000	0.240	50,000	0.237
06/11/2025	0.250	644.000	50,000	35.398			50,000	0.250
05/11/2025	0.233	629.000	100,000	35.282	50,000	0.232	50,000	0.228
04/11/2025	0.235	629.000	250,000	35.305	150,000	0.235	100,000	0.242
03/11/2025	0.235	628.000	100,000	35.411	50,000	0.235	50,000	0.234
31/10/2025	0.239	629.000	200,000	35.695	150,000	0.243	50,000	0.245
30/10/2025	0.255	651.000	0	34.732
28/10/2025	0.255	645.000	0	35.337
27/10/2025	0.265	656.000	0	35.050
24/10/2025	0.246	637.500	0	35.163
23/10/2025	0.238	633.000	500,000	34.776	250,000	0.238	250,000	0.236
22/10/2025	0.233	623.500	250,000	35.369	100,000	0.231	150,000	0.237
21/10/2025	0.244	630.500	50,000	35.866	50,000	0.250
20/10/2025	0.238	627.500	450,000	35.517	200,000	0.239	250,000	0.236
17/10/2025	0.217	608.000	250,000	35.396	100,000	0.220	150,000	0.221
16/10/2025	0.230	620.000	300,000	35.431	150,000	0.227	150,000	0.229

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