18179 JP-SBPH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18179 JP-SBPH@EC2509A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/03/2025	0.021	3.340	105,000	59.259			105,000	0.021
06/03/2025	0.019	3.320	0	57.957
05/03/2025	0.019	3.310	0	58.078
04/03/2025	0.018	3.240	13,000,000	58.891	13,000,000	0.018
03/03/2025	0.018	3.200	0	59.821
28/02/2025	0.020	3.220	15,000,000	60.595			15,000,000	0.019
27/02/2025	0.025	3.440	0	58.416
26/02/2025	0.025	3.440	5,000	58.272	5,000	0.025
25/02/2025	0.023	3.340	5,000	59.346	5,000	0.023
24/02/2025	0.026	3.430	105,000	58.997	50,000	0.026	55,000	0.026
21/02/2025	0.022	3.340	0	57.992
20/02/2025	0.022	3.290	0	59.187
19/02/2025	0.024	3.320	10,000	59.784	10,000	0.024
18/02/2025	0.024	3.350	50,000	58.867			50,000	0.023
17/02/2025	0.024	3.310	15,000	59.806			15,000	0.024
14/02/2025	0.020	3.230	0	58.360
13/02/2025	0.016	3.070	0	58.880
12/02/2025	0.015	3.040	0	58.554
11/02/2025	0.015	2.940	0	61.056
10/02/2025	0.015	3.020	0	58.777

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2025 15:58
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