18879 JP3SBIO@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18879 JP3SBIO@EC2603A (CALL)

Nominal

0.164 -0.010 (-5.747%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.174	32.900	35,285,000	137.232	17,925,000	0.196	17,190,000	0.194
09/09/2025	0.210	35.900	21,602,500	137.860	9,672,500	0.206	11,697,500	0.208
08/09/2025	0.201	34.980	34,722,500	138.351	19,222,500	0.194	15,390,000	0.192
05/09/2025	0.207	35.660	49,817,500	136.205	22,692,500	0.170	26,637,500	0.175
04/09/2025	0.152	30.160	2,525,000	139.086	1,230,000	0.157	1,285,000	0.158
03/09/2025	0.172	31.760	1,405,000	140.325	600,000	0.172	650,000	0.174
02/09/2025	0.168	31.060	20,117,500	142.153	9,865,000	0.169	9,912,500	0.169
01/09/2025	0.160	29.960	5,155,000	144.015	2,595,000	0.153	2,312,500	0.154
29/08/2025	0.152	29.160	30,635,000	143.147	15,202,500	0.146	14,975,000	0.147
28/08/2025	0.136	27.640	4,315,000	142.577	2,102,500	0.137	1,982,500	0.137
27/08/2025	0.145	28.240	4,730,000	143.967	1,977,500	0.145	2,515,000	0.148
26/08/2025	0.163	30.100	35,212,500	143.239	17,032,500	0.159	18,070,000	0.160
25/08/2025	0.168	29.920	1,517,500	146.884	605,000	0.169	835,000	0.169
22/08/2025	0.182	31.080	1,730,000	146.375	810,000	0.177	920,000	0.179
21/08/2025	0.184	30.920	1,537,500	148.124	815,000	0.178	722,500	0.177
20/08/2025	0.181	30.460	2,677,500	148.984	1,290,000	0.185	1,347,500	0.185
19/08/2025	0.197	31.540	2,217,500	150.624	1,077,500	0.191	1,130,000	0.193
18/08/2025	0.211	32.520	5,435,000	151.580	2,690,000	0.225	2,730,000	0.227
15/08/2025	0.224	33.540	53,320,000	150.835	26,720,000	0.220	26,597,500	0.220
14/08/2025	0.206	31.960	1,890,000	150.954	912,500	0.206	977,500	0.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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