18333 JP-CCB @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18333 JP-CCB @EC2612B (CALL)

Nominal

0.048 +0.003 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.045	7.540	32,520,000	27.811	16,520,000	0.044	16,000,000	0.044
19/12/2025	0.043	7.490	63,795,000	27.731	32,935,000	0.044	30,860,000	0.044
18/12/2025	0.045	7.520	26,050,000	27.850	12,705,000	0.043	13,345,000	0.043
17/12/2025	0.040	7.430	29,180,000	27.536	13,490,000	0.040	15,690,000	0.040
16/12/2025	0.040	7.390	52,730,000	27.871	26,505,000	0.043	26,225,000	0.043
15/12/2025	0.048	7.550	42,120,000	28.065	21,005,000	0.048	21,115,000	0.048
12/12/2025	0.051	7.640	118,370,000	27.656	58,550,000	0.052	59,550,000	0.052
11/12/2025	0.048	7.580	80,395,000	27.583	40,015,000	0.047	40,380,000	0.047
10/12/2025	0.050	7.570	86,670,000	28.093	40,045,000	0.049	40,590,000	0.049
09/12/2025	0.053	7.610	86,315,000	28.382	41,215,000	0.058	42,100,000	0.058
08/12/2025	0.061	7.660	49,485,000	29.487	24,005,000	0.066	25,480,000	0.066
05/12/2025	0.082	7.980	1,000,000	29.798	500,000	0.082	500,000	0.072
04/12/2025	0.077	7.920	0	29.528
03/12/2025	0.075	7.840	0	32.339
02/12/2025	0.086	7.955	0	30.483
01/12/2025	0.089	7.945	0	31.089
28/11/2025	0.093	7.965	0	31.422
27/11/2025	0.094	8.025	0	30.841
26/11/2025	0.094	8.005	500,000	31.032	500,000	0.096
25/11/2025	0.094	8.015	0	30.611

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:59
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