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

0.154 -0.010 (-6.098%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.164	508.000	100,000	100.007	100,000	0.161
21/07/2025	0.154	494.600	0	100.674
18/07/2025	0.158	495.800	5,000	100.765	5,000	0.159
17/07/2025	0.164	502.500	5,000	100.287			5,000	0.153
16/07/2025	0.171	505.500	0	101.580
15/07/2025	0.176	510.000	0	101.531
14/07/2025	0.176	509.000	55,000	101.557	15,000	0.180	40,000	0.179
11/07/2025	0.182	514.500	115,000	100.736	50,000	0.180	65,000	0.182
10/07/2025	0.195	525.000	100,000	101.320	100,000	0.202
09/07/2025	0.213	543.000	230,000	100.711	160,000	0.207	70,000	0.212
08/07/2025	0.211	539.000	190,000	101.270	45,000	0.214	145,000	0.212
07/07/2025	0.217	543.500	490,000	101.375	310,000	0.213	180,000	0.214
04/07/2025	0.190	514.000	24,220,000	101.677	12,100,000	0.189	12,120,000	0.188
03/07/2025	0.189	515.000	50,205,000	100.596	25,000,000	0.195	25,205,000	0.195
02/07/2025	0.210	533.000	935,000	101.192	470,000	0.210	465,000	0.210
30/06/2025	0.194	514.000	64,765,000	101.833	32,310,000	0.199	32,455,000	0.199
27/06/2025	0.188	507.500	0	101.072
26/06/2025	0.192	512.000	180,000	100.566			180,000	0.192
25/06/2025	0.208	526.000	0	100.847
24/06/2025	0.218	533.000	115,000	101.449	15,000	0.220	100,000	0.221

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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