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

0.325 -0.010 (-2.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.335	162.600	1,220,000	54.386	110,000	0.347	1,110,000	0.340
28/02/2025	0.330	162.000	0	53.727
27/02/2025	0.410	172.800	0	54.631
26/02/2025	0.410	174.200	400,000	52.148	200,000	0.346	200,000	0.347
25/02/2025	0.310	158.600	100,000	53.895	50,000	0.325	50,000	0.322
24/02/2025	0.360	166.500	80,000	53.050	40,000	0.358	40,000	0.353
21/02/2025	0.335	162.900	320,000	52.554	160,000	0.313	160,000	0.309
20/02/2025	0.300	156.900	80,000	53.415	40,000	0.306	40,000	0.301
19/02/2025	0.385	167.700	0	56.043
18/02/2025	0.405	172.900	0	52.201
17/02/2025	0.390	168.900	0	55.086
14/02/2025	0.390	169.900	100,000	53.112	50,000	0.349	50,000	0.345
13/02/2025	0.325	159.700	250,000	54.030	150,000	0.336	100,000	0.333
12/02/2025	0.290	155.200	190,000	52.598	110,000	0.283	80,000	0.284
11/02/2025	0.345	161.800	100,000	54.997	50,000	0.352	50,000	0.355
10/02/2025	0.345	162.700	20,000	53.553	10,000	0.320	10,000	0.305
07/02/2025	0.285	154.100	0	52.295
06/02/2025	0.270	150.100	0	54.250
05/02/2025	0.270	150.900	80,000	53.069	40,000	0.275	40,000	0.280
04/02/2025	0.270	150.800	0	52.867

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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