18922 JP-CTIH@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18922 JP-CTIH@EC2602A (CALL)

Nominal

0.092 -0.009 (-8.911%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.092	17.070	0	67.640
27/10/2025	0.101	17.380	0	67.458
24/10/2025	0.090	16.980	100,000	66.643	50,000	0.088	50,000	0.087
23/10/2025	0.091	16.960	170,000	66.836			170,000	0.086
22/10/2025	0.095	16.950	0	67.847
21/10/2025	0.103	17.200	1,370,000	67.882	770,000	0.106	580,000	0.106
20/10/2025	0.091	16.750	860,000	67.754	830,000	0.088	30,000	0.093
17/10/2025	0.084	16.400	788,000	67.604	744,000	0.086	44,000	0.090
16/10/2025	0.100	16.980	428,000	67.484	208,000	0.102	220,000	0.103
15/10/2025	0.106	17.140	76,360,000	67.622	36,832,000	0.088	37,260,000	0.088
14/10/2025	0.072	15.800	406,000	67.650	208,000	0.078	198,000	0.079
13/10/2025	0.079	16.030	2,922,000	67.916	1,436,000	0.071	1,486,000	0.072
10/10/2025	0.080	15.960	2,456,000	68.029	1,896,000	0.080	550,000	0.081
09/10/2025	0.065	15.410	0	66.968
08/10/2025	0.054	14.800	4,000	67.223			4,000	0.054
06/10/2025	0.060	14.880	0	68.481
03/10/2025	0.061	14.970	0	67.444
02/10/2025	0.070	15.310	0	67.822
30/09/2025	0.070	15.220	0	68.008
29/09/2025	0.070	15.240	892,000	67.622	446,000	0.072	446,000	0.073

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