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

0.073 -0.005 (-6.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/12/2025	0.078	10.250	0	41.448
05/12/2025	0.108	10.770	0	41.033
04/12/2025	0.108	10.730	0	41.393
03/12/2025	0.112	10.790	0	41.288
02/12/2025	0.112	10.750	5,000	41.537			5,000	0.116
01/12/2025	0.103	10.600	5,000	41.501			5,000	0.106
28/11/2025	0.099	10.510	0	41.406
27/11/2025	0.100	10.540	0	41.121
26/11/2025	0.108	10.650	0	41.227
25/11/2025	0.113	10.730	0	40.914
24/11/2025	0.112	10.670	0	41.329
21/11/2025	0.108	10.610	0	40.927
20/11/2025	0.127	10.860	0	41.243
19/11/2025	0.166	11.380	0	41.065
18/11/2025	0.150	11.130	100,000	41.492	100,000	0.160
17/11/2025	0.202	11.750	0	41.375
14/11/2025	0.186	11.530	60,000	41.543	10,000	0.188	50,000	0.186
13/11/2025	0.215	11.840	18,190,000	41.586	9,095,000	0.202	9,095,000	0.202
12/11/2025	0.218	11.870	345,000	41.492	185,000	0.210	160,000	0.212
11/11/2025	0.218	11.840	34,825,000	41.710	16,300,000	0.212	16,325,000	0.212

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/12/2025 15:42
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