26526 JPMTUAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26526 JPMTUAN@EC2509A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.010	101.400	0	110.234
03/09/2025	0.010	100.500	0	109.691
02/09/2025	0.010	101.100	0	105.992
01/09/2025	0.010	103.000	0	99.726
29/08/2025	0.010	102.700	0	94.578
28/08/2025	0.010	101.700	0	94.818
27/08/2025	0.010	116.300	0	66.354
26/08/2025	0.010	120.000	0	59.100
25/08/2025	0.010	122.300	100,000	54.309	100,000	0.010
22/08/2025	0.012	118.400	0	60.933
21/08/2025	0.012	117.100	0	62.182
20/08/2025	0.012	120.800	0	55.355
19/08/2025	0.012	120.800	0	54.595
18/08/2025	0.012	121.500	0	52.780
15/08/2025	0.012	121.700	260,000	50.497	130,000	0.012	130,000	0.012
14/08/2025	0.017	124.400	570,000	51.085	260,000	0.019	310,000	0.017
13/08/2025	0.018	124.300	10,000	51.585			10,000	0.018
12/08/2025	0.013	119.400	130,000	53.242	130,000	0.013
11/08/2025	0.014	119.200	150,000	54.062			150,000	0.015
08/08/2025	0.017	120.800	280,000	53.057	140,000	0.018	140,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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