18009 JPMTUAN@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18009 JPMTUAN@EC2603A (CALL)

Nominal

0.020 +0.001 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.019	101.200	12,700,000	54.340	9,290,000	0.017
04/11/2025	0.018	99.900	5,480,000	54.595
03/11/2025	0.021	102.300	1,450,000	54.284
31/10/2025	0.020	102.000	6,600,000	53.264	700,000	0.022
30/10/2025	0.021	102.400	4,070,000	53.396	2,200,000	0.022
28/10/2025	0.020	100.000	4,400,000	54.603	3,970,000	0.020
27/10/2025	0.023	102.000	610,000	54.558
24/10/2025	0.021	100.600	6,140,000	53.975
23/10/2025	0.022	100.000	13,180,000	55.072
22/10/2025	0.022	96.100	1,640,000	58.759
21/10/2025	0.023	96.500	1,900,000	58.896
20/10/2025	0.026	96.650	1,270,000	60.605
17/10/2025	0.024	94.500	2,360,000	60.842
16/10/2025	0.027	98.750	1,250,000	58.316
15/10/2025	0.032	99.900	1,150,000	59.981
14/10/2025	0.032	98.300	1,740,000	61.463
13/10/2025	0.030	99.800	3,500,000	58.535
10/10/2025	0.033	101.700	2,150,000	57.773
09/10/2025	0.034	103.600	1,340,000	56.227
08/10/2025	0.033	103.700	1,640,000	55.415

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 17:59
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