18694 JPPINAN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18694 JPPINAN@EC2512A (CALL)

Nominal

0.019 -0.009 (-32.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.028	60.950	100,000	32.410	100,000	0.023
12/11/2025	0.025	60.300	710,000	32.918	610,000	0.028	100,000	0.029
11/11/2025	0.021	59.400	10,000	33.612	10,000	0.022
10/11/2025	0.020	59.200	0	33.342
07/11/2025	0.014	57.950	50,000	32.840	50,000	0.014
06/11/2025	0.015	58.000	120,000	32.771	120,000	0.015
05/11/2025	0.011	56.250	1,630,000	34.641			1,350,000	0.013
04/11/2025	0.017	56.800	50,000	35.823			50,000	0.021
03/11/2025	0.018	56.550	400,000	36.465	300,000	0.018	100,000	0.019
31/10/2025	0.020	56.150	1,020,000	37.072	820,000	0.026	200,000	0.026
30/10/2025	0.030	57.100	405,000	37.669	95,000	0.038	300,000	0.030
28/10/2025	0.028	56.150	610,000	38.701	610,000	0.024
27/10/2025	0.031	56.000	1,135,000	39.626	925,000	0.032	80,000	0.029
24/10/2025	0.030	55.650	660,000	39.086			660,000	0.029
23/10/2025	0.031	55.550	3,010,000	39.274	2,890,000	0.030	120,000	0.028
22/10/2025	0.031	55.500	1,835,000	39.045	325,000	0.030	1,510,000	0.030
21/10/2025	0.036	55.900	191,410,000	39.123	94,920,000	0.041	96,490,000	0.041
20/10/2025	0.026	54.300	810,000	39.704	790,000	0.031	20,000	0.028
17/10/2025	0.025	53.700	1,465,000	39.775			1,465,000	0.031
16/10/2025	0.042	55.500	4,880,000	39.969	3,135,000	0.040	1,445,000	0.039

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