15877 JPMTUAN@EP2510B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15877 JPMTUAN@EP2510B (PUT)

Nominal

0.086 +0.004 (+4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.082	144.400	672,900,000	54.042	332,560,000	0.087	339,820,000	0.087
04/06/2025	0.094	140.700	100,000	54.624			100,000	0.094
03/06/2025	0.107	136.600	0	54.595
02/06/2025	0.110	135.700	0	54.442
30/05/2025	0.104	138.000	40,000	54.221	20,000	0.104	20,000	0.105
29/05/2025	0.099	140.100	0	54.423
28/05/2025	0.128	131.400	0	54.617
27/05/2025	0.127	132.100	0	55.402
26/05/2025	0.135	129.400	0	54.644
23/05/2025	0.112	136.900	300,000	54.875	50,000	0.110	250,000	0.108
22/05/2025	0.114	136.000	250,000	54.415	150,000	0.113	100,000	0.109
21/05/2025	0.112	137.300	180,000	54.907	80,000	0.113	100,000	0.111
20/05/2025	0.114	136.400	70,000	55.828	30,000	0.113	40,000	0.117
19/05/2025	0.121	134.400	10,000	55.887			10,000	0.121
16/05/2025	0.132	131.400	30,000	55.689	30,000	0.131
15/05/2025	0.121	135.400	400,000	56.226	250,000	0.113	150,000	0.120
14/05/2025	0.110	139.400	660,000	56.387	200,000	0.109	460,000	0.107
13/05/2025	0.115	137.400	90,000	55.928	10,000	0.115	70,000	0.112
12/05/2025	0.096	144.500	10,000	55.962			10,000	0.096
09/05/2025	0.105	141.000	0	55.370

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