16983 JPMTUAN@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16983 JPMTUAN@EC2511B (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.012	105.500	1,200,000	62.905
17/09/2025	0.013	105.200	3,020,000	64.042	730,000	0.010	1,330,000	0.014
16/09/2025	0.010	100.300	0	65.640
15/09/2025	0.010	97.350	0	68.782
12/09/2025	0.010	96.550	0	68.376
11/09/2025	0.010	96.550	0	67.928
10/09/2025	0.010	101.700	210,000	61.427
09/09/2025	0.010	99.650	0	63.402
08/09/2025	0.010	102.000	0	60.309
05/09/2025	0.010	103.000	420,000	58.090
04/09/2025	0.010	101.400	0	59.507
03/09/2025	0.010	100.500	0	60.152
02/09/2025	0.010	101.100	5,010,000	59.207	5,010,000	0.010
01/09/2025	0.011	103.000	0	58.040
29/08/2025	0.011	102.700	610,000	57.378	390,000	0.010
28/08/2025	0.011	101.700	106,900,000	58.138	53,100,000	0.010	41,570,000	0.013
27/08/2025	0.024	116.300	21,140,000	53.299	330,000	0.025	20,800,000	0.024
26/08/2025	0.029	120.000	330,000	52.467	110,000	0.030	220,000	0.032
25/08/2025	0.034	122.300	560,000	52.456	560,000	0.032
22/08/2025	0.027	118.400	410,000	51.925	140,000	0.025	270,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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