15352 JPMTUAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15352 JPMTUAN@EC2511A (CALL)

Nominal

0.013 +0.003 (+30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.010	129.000	400,000	61.475
21/07/2025	0.013	130.800	0	63.181
18/07/2025	0.013	127.300	0	64.824
17/07/2025	0.013	125.500	0	65.824
16/07/2025	0.013	124.100	760,000	66.551
15/07/2025	0.010	126.200	0	61.645
14/07/2025	0.010	120.900	0	64.994
11/07/2025	0.010	120.000	0	64.869
10/07/2025	0.010	118.600	0	65.591
09/07/2025	0.010	119.200	300,000	64.932
08/07/2025	0.010	122.200	0	62.704
07/07/2025	0.010	119.000	0	64.634
04/07/2025	0.010	120.800	200,000	62.725
03/07/2025	0.010	122.800	0	61.182
02/07/2025	0.010	126.000	0	58.907
30/06/2025	0.010	125.300	14,190,000	58.926	2,750,000	0.010	8,500,000	0.011
27/06/2025	0.012	129.400	5,750,000	57.775	1,610,000	0.012	4,140,000	0.012
26/06/2025	0.013	130.000	1,920,000	58.123	180,000	0.013	1,560,000	0.012
25/06/2025	0.014	131.800	700,000	57.668			700,000	0.014
24/06/2025	0.013	130.000	1,380,000	57.723	670,000	0.015	710,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:51
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