13842 JPMTUAN@EC2509E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13842 JPMTUAN@EC2509E (CALL)

Nominal

0.025 +0.005 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.020	138.500	0	62.080
02/05/2025	0.016	132.500	0	62.065
30/04/2025	0.015	130.300	50,000	62.210			50,000	0.015
29/04/2025	0.018	132.100	100,000	63.279			100,000	0.019
28/04/2025	0.016	128.400	0	63.897
25/04/2025	0.016	127.600	0	63.760
24/04/2025	0.016	127.000	0	63.935
23/04/2025	0.020	133.900	100,000	62.259			100,000	0.021
22/04/2025	0.018	130.200	0	63.001
17/04/2025	0.022	136.500	50,000	60.699	50,000	0.020
16/04/2025	0.023	134.900	0	62.154
15/04/2025	0.030	146.800	70,000	58.348	10,000	0.029	60,000	0.029
14/04/2025	0.031	145.900	180,000	59.221	90,000	0.031	90,000	0.032
11/04/2025	0.031	143.500	0	60.167
10/04/2025	0.031	145.400	280,000	58.785	280,000	0.034
09/04/2025	0.035	146.400	0	59.871
08/04/2025	0.025	140.600	100,000	58.233			100,000	0.025
07/04/2025	0.023	134.300	0	60.792
03/04/2025	0.051	157.900	0	57.918
02/04/2025	0.054	157.800	0	58.854

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:13
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