18683 JP-HKEX@EC2812B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18683 JP-HKEX@EC2812B (CALL)

Nominal

0.161 -0.006 (-3.593%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.167	404.200	300,000	44.851			300,000	0.168
02/12/2025	0.174	410.200	0	44.650
01/12/2025	0.175	412.600	0	44.340
28/11/2025	0.175	411.000	100,000	44.583			100,000	0.175
27/11/2025	0.175	411.800	200,000	44.403	100,000	0.177	100,000	0.179
26/11/2025	0.178	413.200	0	44.655
25/11/2025	0.179	415.400	0	43.942
24/11/2025	0.179	415.200	250,000	43.958	50,000	0.177	200,000	0.177
21/11/2025	0.173	409.200	250,000	43.967	100,000	0.174	100,000	0.174
20/11/2025	0.182	417.600	0	43.936
19/11/2025	0.182	416.400	0	44.149
18/11/2025	0.184	416.800	0	44.251
17/11/2025	0.189	422.200	100,000	44.058			100,000	0.191
14/11/2025	0.194	425.200	0	44.284
13/11/2025	0.205	436.600	450,000	43.933	450,000	0.204
12/11/2025	0.206	437.400	200,000	43.924	200,000	0.205
11/11/2025	0.205	435.400	0	43.958
10/11/2025	0.205	436.000	0	43.815
07/11/2025	0.198	428.600	200,000	43.989	100,000	0.197	100,000	0.196
06/11/2025	0.202	433.000	250,000	43.793	50,000	0.203	200,000	0.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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