18967 JP-JDL @EC2602A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18967 JP-JDL @EC2602A (CALL)

Nominal

0.139 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025	0.139	13.640	112,000	83.480	3,000	0.136	109,000	0.136
10/09/2025	0.150	13.850	149,000	84.136	125,000	0.146	24,000	0.156
09/09/2025	0.133	13.260	0	85.317
08/09/2025	0.145	13.530	72,000	85.687			72,000	0.145
05/09/2025	0.129	13.090	0	84.791
04/09/2025	0.121	12.700	60,000	86.271	60,000	0.123
03/09/2025	0.127	12.830	0	86.491
02/09/2025	0.135	13.000	0	86.984
01/09/2025	0.139	13.080	60,000	87.047	60,000	0.135
29/08/2025	0.133	12.830	63,000	87.129			63,000	0.134
28/08/2025	0.132	12.780	90,000	87.093	20,000	0.128	70,000	0.130
27/08/2025	0.152	13.290	158,000	87.218			158,000	0.163
26/08/2025	0.174	13.820	192,000	87.924	73,000	0.173	119,000	0.178
25/08/2025	0.180	13.950	271,000	87.840	110,000	0.164	121,000	0.175
22/08/2025	0.145	12.990	350,000	87.749	100,000	0.146	250,000	0.145
21/08/2025	0.150	13.010	1,020,000	88.763	510,000	0.156	510,000	0.156
20/08/2025	0.157	13.130	220,000	89.221	110,000	0.157	110,000	0.156
19/08/2025	0.160	13.200	1,820,000	89.042	910,000	0.164	910,000	0.165
18/08/2025	0.168	13.330	2,800,000	89.612	1,400,000	0.167	1,400,000	0.167
15/08/2025	0.167	13.330	3,400,000	88.538	1,700,000	0.160	1,700,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 09:27
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