17621 JPMIXUE@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17621 JPMIXUE@EC2512B (CALL)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.024	391.600	0	91.408
19/09/2025	0.026	395.000	0	90.489
18/09/2025	0.027	399.200	1,030,000	89.380	60,000	0.024	970,000	0.027
17/09/2025	0.029	399.200	2,060,000	90.824			1,860,000	0.029
16/09/2025	0.027	399.000	185,000	88.348	185,000	0.027
15/09/2025	0.033	405.000	30,000	91.362			30,000	0.033
12/09/2025	0.033	405.200	0	89.613
11/09/2025	0.033	402.200	0	90.183
10/09/2025	0.038	409.800	0	91.188
09/09/2025	0.038	407.800	5,000	91.403			5,000	0.039
08/09/2025	0.035	407.000	0	88.613
05/09/2025	0.035	400.000	250,000	89.649	250,000	0.034
04/09/2025	0.034	400.200	305,000	88.212	300,000	0.034	5,000	0.038
03/09/2025	0.039	409.000	1,570,000	88.725	450,000	0.041	1,120,000	0.040
02/09/2025	0.040	405.600	130,000	90.377	75,000	0.040
01/09/2025	0.044	410.800	70,000	91.111			70,000	0.044
29/08/2025	0.055	431.800	2,885,000	89.769	1,410,000	0.058	1,475,000	0.058
28/08/2025	0.057	435.000	7,955,000	89.445	3,845,000	0.059	4,055,000	0.059
27/08/2025	0.075	460.400	55,880,000	90.467	28,130,000	0.083	27,425,000	0.082
26/08/2025	0.093	486.000	6,195,000	90.529	3,020,000	0.090	3,175,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 09:14
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