17348 JPMTUAN@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17348 JPMTUAN@EP2512A (PUT)

Nominal

0.239 -0.016 (-6.275%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.255	99.900	3,700,000	47.569	2,860,000	0.250
03/11/2025	0.224	102.300	0	47.209
31/10/2025	0.224	102.000	0	44.551
30/10/2025	0.226	102.400	3,700,000	46.598			3,700,000	0.228
28/10/2025	0.260	100.000	0	47.014
27/10/2025	0.239	102.000	0	48.170
24/10/2025	0.265	100.600	85,000	49.857	85,000	0.270
23/10/2025	0.265	100.000	315,000	46.880	115,000	0.238	200,000	0.245
22/10/2025	0.330	96.100	0	50.856
21/10/2025	0.330	96.500	0	52.460
20/10/2025	0.330	96.650	0	52.810
17/10/2025	0.350	94.500	0	47.889
16/10/2025	0.290	98.750	1,385,000	47.331	815,000	0.285	570,000	0.277
15/10/2025	0.275	99.900	2,405,000	46.985	1,080,000	0.277	1,325,000	0.276
14/10/2025	0.295	98.300	1,605,000	46.348	1,145,000	0.278	460,000	0.290
13/10/2025	0.285	99.800	6,275,000	49.041	3,675,000	0.291	2,540,000	0.299
10/10/2025	0.255	101.700	15,020,000	46.120	6,705,000	0.251	7,785,000	0.251
09/10/2025	0.238	103.600	19,270,000	47.242	9,255,000	0.233	9,990,000	0.233
08/10/2025	0.241	103.700	4,145,000	48.079	2,570,000	0.237	1,570,000	0.240
06/10/2025	0.217	105.600	4,645,000	46.485	2,450,000	0.216	2,195,000	0.220

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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