13412 JPMTUAN@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13412 JPMTUAN@EP2507A (PUT)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/07/2025	0.025	124.100	0	56.524
15/07/2025	0.025	126.200	0	61.502
14/07/2025	0.025	120.900	1,500,000	31.826	1,500,000	0.040
11/07/2025	0.033	120.000	50,000	27.488	50,000	0.026
10/07/2025	0.054	118.600	0	31.179
09/07/2025	0.054	119.200	0	33.268
08/07/2025	0.039	122.200	0	36.984
07/07/2025	0.070	119.000	0	38.382
04/07/2025	0.053	120.800	10,000	34.276	10,000	0.045
03/07/2025	0.043	122.800	50,000	35.511	50,000	0.043
02/07/2025	0.030	126.000	0	37.036
30/06/2025	0.030	125.300	0	33.466
27/06/2025	0.025	129.400	0	37.738
26/06/2025	0.025	130.000	0	38.179
25/06/2025	0.025	131.800	0	40.863
24/06/2025	0.029	130.000	0	38.928
23/06/2025	0.029	131.400	0	40.873
20/06/2025	0.041	128.600	0	39.268
19/06/2025	0.041	128.300	2,100,000	38.059	2,100,000	0.040
18/06/2025	0.026	133.300	90,000	39.282	90,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/07/2025 17:59
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