18964 JPCCOAL@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18964 JPCCOAL@EC2605A (CALL)

Nominal

0.112 +0.018 (+19.149%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.094	9.520	0	43.436
17/09/2025	0.120	10.000	70,000	42.980	50,000	0.102	20,000	0.120
16/09/2025	0.095	9.540	0	43.314
15/09/2025	0.096	9.570	65,000	43.099	65,000	0.090
12/09/2025	0.092	9.470	50,000	43.086	50,000	0.089
11/09/2025	0.097	9.520	0	43.437
10/09/2025	0.097	9.510	0	43.448
09/09/2025	0.097	9.540	100,000	43.051			100,000	0.102
08/09/2025	0.099	9.540	50,000	43.337			50,000	0.100
05/09/2025	0.089	9.390	0	44.548
04/09/2025	0.083	9.178	0	43.544
03/09/2025	0.088	9.288	0	43.348
02/09/2025	0.092	9.318	0	43.910
01/09/2025	0.092	9.328	200,000	43.719	200,000	0.092
29/08/2025	0.092	9.278	50,000	43.961	50,000	0.095
28/08/2025	0.095	9.318	0	44.045
27/08/2025	0.096	9.338	5,000	43.943			5,000	0.096
26/08/2025	0.101	9.498	205,000	43.938			205,000	0.108
25/08/2025	0.113	9.688	0	44.676
22/08/2025	0.105	9.498	365,000	44.933	180,000	0.104	185,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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