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

0.086 -0.003 (-3.371%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.086	28.260	100,000	130.831
27/10/2025	0.089	28.720	50,000	129.759	25,000	0.088	25,000	0.087
24/10/2025	0.084	27.980	0	128.993
23/10/2025	0.079	27.120	125,000	129.871	85,000	0.073	40,000	0.071
22/10/2025	0.084	27.560	0	130.583
21/10/2025	0.092	28.480	62,500	130.495	62,500	0.092
20/10/2025	0.090	28.100	25,000	130.859			25,000	0.090
17/10/2025	0.093	28.280	101,192,500	130.524	50,602,500	0.103	50,590,000	0.103
16/10/2025	0.103	29.160	2,940,000	131.801	1,457,500	0.107	1,447,500	0.107
15/10/2025	0.091	27.560	960,000	132.530	500,000	0.086	425,000	0.086
14/10/2025	0.082	26.300	1,600,000	133.015	977,500	0.084	592,500	0.088
13/10/2025	0.096	27.820	570,000	133.671	297,500	0.093	255,000	0.094
10/10/2025	0.102	28.100	93,485,000	134.836	46,225,000	0.104	46,260,000	0.104
09/10/2025	0.108	28.620	612,500	135.337	12,500	0.108	600,000	0.108
08/10/2025	0.131	30.940	60,000	135.686	60,000	0.129
06/10/2025	0.123	29.900	100,000	136.094	50,000	0.123	50,000	0.124
03/10/2025	0.130	30.400	710,000	136.133	305,000	0.131	360,000	0.131
02/10/2025	0.137	30.860	1,080,000	137.234	560,000	0.138	520,000	0.136
30/09/2025	0.129	30.000	895,000	136.595	425,000	0.128	470,000	0.129
29/09/2025	0.132	30.140	1,582,500	137.186	790,000	0.129	667,500	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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