18079 JPAIRCN@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18079 JPAIRCN@EC2603A (CALL)

Nominal

0.106 -0.006 (-5.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.112	6.270	0	66.311
09/12/2025	0.118	6.330	0	66.431
08/12/2025	0.125	6.400	0	66.481
05/12/2025	0.131	6.440	0	66.450
04/12/2025	0.141	6.550	990,000	66.155	990,000	0.140
03/12/2025	0.150	6.650	0	65.721
02/12/2025	0.140	6.530	1,030,000	65.750			1,030,000	0.139
01/12/2025	0.154	6.640	40,000	66.667			40,000	0.134
28/11/2025	0.130	6.330	0	67.330
27/11/2025	0.135	6.380	0	67.244
26/11/2025	0.139	6.450	0	66.186
25/11/2025	0.120	6.190	0	67.028
24/11/2025	0.140	6.400	0	67.327
21/11/2025	0.142	6.410	520,000	66.869	260,000	0.156	260,000	0.156
20/11/2025	0.159	6.590	0	66.624
19/11/2025	0.159	6.590	0	66.358
18/11/2025	0.149	6.420	0	67.995
17/11/2025	0.152	6.450	0	67.793
14/11/2025	0.158	6.500	30,000	67.410	30,000	0.165
13/11/2025	0.172	6.640	0	67.255

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 17:59
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