18001 JP-CPIC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18001 JP-CPIC@EC2601A (CALL)

Nominal

0.086 -0.011 (-11.340%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.097	35.980	94,000	53.681	62,000	0.096	32,000	0.123
22/12/2025	0.110	36.000	2,000	56.201			2,000	0.096
19/12/2025	0.109	35.580	24,000	56.418			24,000	0.119
18/12/2025	0.131	35.920	48,000	57.864	24,000	0.133	24,000	0.133
17/12/2025	0.144	35.920	42,000	60.303	4,000	0.149	38,000	0.149
16/12/2025	0.114	34.860	0	61.695
15/12/2025	0.143	35.440	0	62.758
12/12/2025	0.116	34.600	0	60.092
11/12/2025	0.077	32.740	0	63.440
10/12/2025	0.087	32.940	0	64.011
09/12/2025	0.097	33.020	2,000	65.466			2,000	0.099
08/12/2025	0.132	33.980	0	66.095
05/12/2025	0.121	33.420	804,000	65.021	404,000	0.079	400,000	0.081
04/12/2025	0.078	31.720	0	64.892
03/12/2025	0.077	31.300	2,000	66.806			2,000	0.075
02/12/2025	0.092	31.840	0	66.578
01/12/2025	0.078	30.980	0	67.667
28/11/2025	0.082	30.880	0	67.153
27/11/2025	0.093	31.300	136,000	66.705	134,000	0.087	2,000	0.097
26/11/2025	0.086	30.740	84,000	67.807			84,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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