18293 JPCPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18293 JPCPAIR@EC2605A (CALL)

Nominal

0.080 -0.012 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/12/2025	0.092	12.040	0	44.862
05/12/2025	0.098	12.180	0	44.190
04/12/2025	0.101	12.250	0	43.908
03/12/2025	0.096	12.120	0	44.137
02/12/2025	0.106	12.280	320,000	44.151	160,000	0.106	160,000	0.103
01/12/2025	0.100	12.170	320,000	44.018	160,000	0.101	160,000	0.100
28/11/2025	0.096	12.060	0	43.961
27/11/2025	0.091	11.950	0	43.951
26/11/2025	0.083	11.750	0	44.171
25/11/2025	0.081	11.680	0	44.161
24/11/2025	0.079	11.600	0	44.384
21/11/2025	0.085	11.710	0	44.172
20/11/2025	0.090	11.780	0	44.364
19/11/2025	0.096	11.850	0	44.715
18/11/2025	0.099	11.900	0	44.609
17/11/2025	0.118	12.260	0	44.297
14/11/2025	0.118	12.160	0	44.927
13/11/2025	0.123	12.290	0	44.339
12/11/2025	0.123	12.300	500,000	44.112	250,000	0.121	200,000	0.121
11/11/2025	0.112	12.100	240,000	44.048	120,000	0.111	120,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/12/2025 16:15
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