18966 JP-CRBH@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18966 JP-CRBH@EC2602A (CALL)

Nominal

0.147 +0.009 (+6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2025	0.138	27.300	100,000	63.405			100,000	0.134
08/10/2025	0.126	26.720	0	63.782
06/10/2025	0.131	26.840	200,000	63.638	100,000	0.131	100,000	0.132
03/10/2025	0.142	27.200	270,000	63.091	125,000	0.142	145,000	0.139
02/10/2025	0.154	27.460	535,000	63.694	225,000	0.156	310,000	0.156
30/09/2025	0.154	27.440	5,000	63.242	5,000	0.150
29/09/2025	0.135	26.700	1,175,000	63.258	450,000	0.132	725,000	0.131
26/09/2025	0.129	26.380	390,000	62.955	150,000	0.130	235,000	0.129
25/09/2025	0.133	26.380	345,000	63.486	155,000	0.135	190,000	0.137
24/09/2025	0.142	26.640	1,280,000	63.630	640,000	0.136	635,000	0.133
23/09/2025	0.146	26.740	620,000	63.724	280,000	0.156	340,000	0.160
22/09/2025	0.172	27.600	365,000	63.659	150,000	0.175	215,000	0.175
19/09/2025	0.177	27.660	830,000	63.464	430,000	0.172	400,000	0.168
18/09/2025	0.176	27.540	930,000	63.676	460,000	0.182	465,000	0.181
17/09/2025	0.189	27.920	150,000	63.611	75,000	0.192	75,000	0.189
16/09/2025	0.190	27.900	0	63.705
15/09/2025	0.196	27.920	0	64.327
12/09/2025	0.221	28.680	680,000	63.519	340,000	0.217	300,000	0.217
11/09/2025	0.212	28.340	830,000	63.708	430,000	0.204	400,000	0.204
10/09/2025	0.215	28.340	630,000	63.935	300,000	0.208	325,000	0.206

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