18778 JPCITIC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18778 JPCITIC@EC2604A (CALL)

Nominal

0.045 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025		11.990	0	49.147
23/12/2025		11.920	0	49.563
22/12/2025		11.940	0	49.147
19/12/2025		11.950	0	48.404	100,000	0.043
18/12/2025		11.900	0	49.605	15,000	0.048
17/12/2025		12.040	0	49.550
16/12/2025		12.000	0	50.572			5,000	0.056
15/12/2025		12.240	0	50.463
12/12/2025		12.260	0	49.637
11/12/2025		12.050	0	50.145
10/12/2025		11.950	0	50.904
09/12/2025		12.090	0	50.983			35,000	0.066
08/12/2025		12.310	0	51.102
05/12/2025		12.390	0	50.413
04/12/2025		12.340	0	50.707
03/12/2025		12.330	0	50.608
02/12/2025		12.370	0	50.623
01/12/2025		12.140	0	51.048
28/11/2025		12.170	0	50.418			30,000	0.076
27/11/2025		12.290	0	50.446			30,000	0.082

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