18009 JPMTUAN@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18009 JPMTUAN@EC2603A (CALL)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.035	106.100	26,550,000	53.290	7,200,000	0.035	16,170,000	0.035
02/10/2025	0.036	105.800	46,440,000	53.918	24,640,000	0.038	12,770,000	0.037
30/09/2025	0.035	104.500	32,760,000	54.320			18,620,000	0.034
29/09/2025	0.036	102.800	18,260,000	56.332	11,510,000	0.036	5,470,000	0.036
26/09/2025	0.033	100.600	6,880,000	56.419	2,480,000	0.034	3,240,000	0.034
25/09/2025	0.036	102.300	6,200,000	56.159	5,320,000	0.036	580,000	0.036
24/09/2025	0.033	102.200	17,970,000	54.542	5,090,000	0.034	10,400,000	0.035
23/09/2025	0.032	101.000	14,090,000	55.111	1,680,000	0.034	9,640,000	0.033
22/09/2025	0.037	103.900	15,640,000	54.728	4,240,000	0.037	10,270,000	0.036
19/09/2025	0.041	106.300	11,750,000	53.841	6,110,000	0.042	4,200,000	0.041
18/09/2025	0.040	105.500	30,290,000	53.998	13,790,000	0.043	12,090,000	0.042
17/09/2025	0.042	105.200	44,410,000	55.057	32,570,000	0.040	8,280,000	0.039
16/09/2025	0.032	100.300	9,770,000	54.752
15/09/2025	0.032	97.350	6,580,000	57.429
12/09/2025	0.029	96.550	2,860,000	56.045
11/09/2025	0.029	96.550	13,370,000	55.894	710,000	0.028	6,750,000	0.028
10/09/2025	0.034	101.700	21,600,000	53.581	7,680,000	0.033	1,640,000	0.034
09/09/2025	0.030	99.650	54,940,000	53.261	5,320,000	0.030	24,120,000	0.031
08/09/2025	0.035	102.000	21,770,000	53.517	7,120,000	0.037	11,460,000	0.037
05/09/2025	0.038	103.000	23,400,000	53.602	8,620,000	0.039	9,730,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 08:58
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