29649 JPMTUAN@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29649 JPMTUAN@EC2509C (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.011	128.300	0	62.719
18/06/2025	0.011	133.300	550,000	58.595	280,000	0.011	270,000	0.012
17/06/2025	0.015	138.100	210,000	58.571	100,000	0.015	110,000	0.016
16/06/2025	0.015	138.800	3,600,000	57.751	850,000	0.014	2,650,000	0.015
13/06/2025	0.015	138.200	300,000	57.352	200,000	0.015	100,000	0.016
12/06/2025	0.019	141.000	620,000	58.147	310,000	0.019	310,000	0.019
11/06/2025	0.021	143.800	0	57.169
10/06/2025	0.021	144.400	660,000	56.473	440,000	0.023	220,000	0.022
09/06/2025	0.026	148.400	1,000,000	56.328	120,000	0.027	880,000	0.027
06/06/2025	0.021	141.700	1,810,000	57.445	880,000	0.022	880,000	0.024
05/06/2025	0.026	144.400	30,000	58.327			30,000	0.026
04/06/2025	0.022	140.700	0	58.348
03/06/2025	0.020	136.600	0	59.850
02/06/2025	0.020	135.700	0	60.268
30/05/2025	0.023	138.000	0	59.819
29/05/2025	0.025	140.100	1,000,000	59.252	1,000,000	0.025
28/05/2025	0.017	131.400	0	59.916
27/05/2025	0.017	132.100	0	58.966
26/05/2025	0.017	129.400	60,000	60.715			60,000	0.017
23/05/2025	0.023	136.900	90,000	58.724	90,000	0.027

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