15352 JPMTUAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15352 JPMTUAN@EC2511A (CALL)

Nominal

0.043 +0.002 (+4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.043	139.000	100,000	59.778
06/05/2025	0.041	138.500	0	59.051
02/05/2025	0.033	132.500	0	58.747
30/04/2025	0.032	130.300	190,000	59.358			190,000	0.032
29/04/2025	0.035	132.100	1,070,000	59.533			1,070,000	0.035
28/04/2025	0.030	128.400	0	59.340
25/04/2025	0.030	127.600	0	59.399
24/04/2025	0.030	127.000	0	59.630
23/04/2025	0.037	133.900	0	58.403
22/04/2025	0.032	130.200	2,460,000	58.316	1,230,000	0.032	1,230,000	0.030
17/04/2025	0.042	136.500	0	57.995
16/04/2025	0.040	134.900	60,000	58.050			60,000	0.040
15/04/2025	0.057	146.800	0	56.660
14/04/2025	0.057	145.900	0	57.082
11/04/2025	0.056	143.500	0	57.845
10/04/2025	0.056	145.400	70,000	56.536	10,000	0.061	60,000	0.059
09/04/2025	0.063	146.400	10,000	57.975			10,000	0.063
08/04/2025	0.045	140.600	20,000	55.428	10,000	0.045	10,000	0.043
07/04/2025	0.041	134.300	20,000	57.608	10,000	0.054	10,000	0.056
03/04/2025		157.900	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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