18177 JPMTUAN@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18177 JPMTUAN@EC2603B (CALL)

Nominal

0.016 -0.002 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.018	98.500	20,000	53.033			20,000	0.018
19/11/2025	0.018	98.000	1,000,000	53.353	1,000,000	0.018
18/11/2025	0.020	98.600	0	54.019
17/11/2025	0.021	100.300	1,120,000	52.688			990,000	0.023
14/11/2025	0.023	100.000	1,640,000	53.795	1,500,000	0.024
13/11/2025	0.026	102.100	3,960,000	53.276	1,270,000	0.024	1,310,000	0.026
12/11/2025	0.027	101.800	150,000	54.035			30,000	0.027
11/11/2025	0.026	102.000	1,190,000	52.926			750,000	0.026
10/11/2025	0.029	103.300	270,000	53.142
07/11/2025	0.027	102.000	1,250,000	52.735	280,000	0.028	490,000	0.027
06/11/2025	0.029	103.300	1,400,000	52.327	460,000	0.029
05/11/2025	0.027	101.200	1,520,000	53.204	1,320,000	0.027
04/11/2025	0.026	99.900	1,140,000	53.741	730,000	0.025
03/11/2025	0.029	102.300	2,080,000	52.777	640,000	0.028
31/10/2025	0.030	102.000	0	53.106
30/10/2025	0.031	102.400	11,070,000	53.053	4,000,000	0.031	3,530,000	0.032
28/10/2025	0.029	100.000	0	54.080
27/10/2025	0.032	102.000	1,310,000	53.450	910,000	0.033
24/10/2025	0.030	100.600	3,010,000	53.261			2,810,000	0.030
23/10/2025	0.031	100.000	40,000	54.300			40,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 15:53
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