15344 JPMTUAN@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15344 JPMTUAN@EC2510B (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.022	128.300	0	57.568
18/06/2025	0.028	133.300	500,000	56.960			500,000	0.028
17/06/2025	0.034	138.100	400,000	55.975	200,000	0.038	200,000	0.037
16/06/2025	0.035	138.800	500,000	55.662	250,000	0.033	250,000	0.032
13/06/2025	0.035	138.200	1,450,000	55.483	1,250,000	0.035	200,000	0.035
12/06/2025	0.041	141.000	390,000	55.746			390,000	0.045
11/06/2025	0.048	143.800	660,000	56.164			660,000	0.049
10/06/2025	0.048	144.400	100,000	55.469	100,000	0.048
09/06/2025	0.056	148.400	0	54.962
06/06/2025	0.045	141.700	0	55.633
05/06/2025	0.052	144.400	20,000	55.991	10,000	0.052	10,000	0.053
04/06/2025	0.044	140.700	0	55.619
03/06/2025	0.039	136.600	100,000	56.643	100,000	0.041
02/06/2025	0.037	135.700	100,000	56.235			100,000	0.037
30/05/2025	0.042	138.000	180,000	56.023	90,000	0.042	90,000	0.041
29/05/2025	0.047	140.100	540,000	56.216	270,000	0.041	270,000	0.039
28/05/2025	0.032	131.400	0	56.208
27/05/2025	0.033	132.100	140,000	55.731	20,000	0.032	120,000	0.029
26/05/2025	0.033	129.400	20,000	57.685	10,000	0.034	10,000	0.035
23/05/2025	0.043	136.900	120,000	55.722	110,000	0.043	10,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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