19781 JPMTUAN@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19781 JPMTUAN@EC2602A (CALL)

Nominal

0.027 -0.006 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2025	0.033	101.700	0	60.318
09/10/2025	0.038	103.600	0	60.258
08/10/2025	0.039	103.700	95,000	60.300			95,000	0.038
06/10/2025	0.045	105.600	0	60.151
03/10/2025	0.048	106.100	0	59.948
02/10/2025	0.049	105.800	100,000	60.360	100,000	0.050
30/09/2025	0.045	104.500	60,000	59.742	60,000	0.040
29/09/2025	0.043	102.800	545,000	60.494	270,000	0.045	275,000	0.044
26/09/2025	0.040	100.600	285,000	60.840	115,000	0.042	170,000	0.041
25/09/2025	0.047	102.300	260,000	61.514	130,000	0.044	130,000	0.043
24/09/2025	0.043	102.200	430,000	59.895	165,000	0.044	265,000	0.043
23/09/2025	0.040	101.000	340,000	59.802	170,000	0.042	170,000	0.041
22/09/2025	0.047	103.900	320,000	59.251	160,000	0.048	160,000	0.048
19/09/2025	0.054	106.300	585,000	58.496	395,000	0.055	190,000	0.051
18/09/2025	0.053	105.500	1,345,000	58.758	515,000	0.056	770,000	0.056
17/09/2025	0.056	105.200	540,000	59.800	310,000	0.053	170,000	0.052
16/09/2025	0.039	100.300	530,000	58.574	315,000	0.040	215,000	0.039
15/09/2025	0.035	97.350	260,000	59.624	130,000	0.034	130,000	0.033
12/09/2025	0.034	96.550	250,000	59.330	125,000	0.035	125,000	0.036
11/09/2025	0.036	96.550	280,000	59.965	115,000	0.036	165,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2025 18:00
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