18009 JPMTUAN@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18009 JPMTUAN@EC2603A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.010	98.100	1,100,000	55.783
03/12/2025	0.012	95.900	0	60.159
02/12/2025	0.012	96.500	1,090,000	59.192
01/12/2025	0.011	99.550	5,890,000	54.673	2,940,000	0.013	2,150,000	0.013
28/11/2025	0.014	102.500	8,390,000	54.070	7,420,000	0.015
27/11/2025	0.014	104.000	540,000	52.336	330,000	0.013
26/11/2025	0.014	103.800	3,210,000	52.303	1,420,000	0.015
25/11/2025	0.010	98.250	1,740,000	53.273	730,000	0.011
24/11/2025	0.010	98.150	3,440,000	53.138	2,440,000	0.010
21/11/2025	0.010	95.550	4,900,000	54.976	4,060,000	0.010
20/11/2025	0.012	98.500	5,070,000	54.091	2,660,000	0.012
19/11/2025	0.012	98.000	900,000	54.355
18/11/2025	0.013	98.600	1,770,000	54.528	360,000	0.013
17/11/2025	0.015	100.300	20,000	54.515
14/11/2025	0.016	100.000	3,700,000	55.032	50,000	0.016	580,000	0.016
13/11/2025	0.017	102.100	600,000	53.579
12/11/2025	0.018	101.800	3,590,000	54.469	2,450,000	0.018
11/11/2025	0.018	102.000	1,850,000	54.022	1,230,000	0.018
10/11/2025	0.019	103.300	1,280,000	53.302	20,000	0.020
07/11/2025	0.019	102.000	6,010,000	53.962	4,600,000	0.020	720,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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