16173 JPMTUAN@EC2509F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16173 JPMTUAN@EC2509F (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.010	120.800	0	75.092
18/08/2025	0.010	121.500	0	73.305
15/08/2025	0.010	121.700	0	70.611
14/08/2025	0.010	124.400	0	66.556
13/08/2025	0.010	124.300	0	65.974
12/08/2025	0.010	119.400	0	71.209
11/08/2025	0.010	119.200	0	70.731
08/08/2025	0.010	120.800	10,000	66.812
07/08/2025	0.010	122.000	0	64.805
06/08/2025	0.010	121.100	0	65.251
05/08/2025	0.010	122.900	0	62.636
04/08/2025	0.010	123.000	1,700,000	61.970	1,400,000	0.010
01/08/2025	0.011	122.200	1,910,000	62.582			1,810,000	0.011
31/07/2025	0.011	121.600	370,000	62.721			10,000	0.011
30/07/2025	0.013	127.400	2,520,000	58.278	290,000	0.014	2,230,000	0.013
29/07/2025	0.014	128.600	2,480,000	57.597	330,000	0.014	1,620,000	0.014
28/07/2025	0.016	129.400	1,890,000	58.247	1,450,000	0.018	400,000	0.018
25/07/2025	0.018	130.100	4,160,000	57.965	410,000	0.021	3,450,000	0.019
24/07/2025	0.023	134.400	12,650,000	56.827	8,780,000	0.025	2,650,000	0.023
23/07/2025	0.023	133.200	20,130,000	57.734	14,460,000	0.024	4,380,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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