18921 JP-CUNI@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18921 JP-CUNI@EC2603A (CALL)

Nominal

0.133 +0.009 (+7.258%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.124	9.400	1,350,000	49.941	500,000	0.121	850,000	0.123
31/10/2025	0.119	9.350	20,000	49.086			20,000	0.108
30/10/2025	0.119	9.280	250,000	50.018			250,000	0.122
28/10/2025	0.109	9.160	0	49.217
27/10/2025	0.116	9.280	50,000	48.783	50,000	0.117
24/10/2025	0.128	9.390	0	49.195
23/10/2025	0.124	9.390	0	48.164
22/10/2025	0.118	9.230	200,000	49.167	100,000	0.118	100,000	0.113
21/10/2025	0.121	9.260	160,000	49.237	150,000	0.119	10,000	0.114
20/10/2025	0.113	9.120	510,000	49.437	50,000	0.113	460,000	0.110
17/10/2025	0.110	9.040	80,000	49.480	40,000	0.110	40,000	0.117
16/10/2025	0.115	9.150	270,000	48.786	50,000	0.108	220,000	0.109
15/10/2025	0.106	8.970	500,000	49.290	240,000	0.110	260,000	0.108
14/10/2025	0.102	8.890	660,000	49.405	350,000	0.100	310,000	0.100
13/10/2025	0.101	8.830	310,000	49.895	220,000	0.097	90,000	0.097
10/10/2025	0.111	8.950	240,000	49.961	120,000	0.107	120,000	0.108
09/10/2025	0.106	8.830	1,120,000	50.435	710,000	0.108	410,000	0.102
08/10/2025	0.103	8.760	320,000	50.607	150,000	0.098	170,000	0.099
06/10/2025	0.110	8.830	180,000	50.921	90,000	0.110	90,000	0.109
03/10/2025	0.116	8.890	160,000	50.923	80,000	0.113	80,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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