15344 JPMTUAN@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15344 JPMTUAN@EC2510B (CALL)

Nominal

0.039 +0.002 (+5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.037	135.700	100,000	56.235			100,000	0.037
30/05/2025	0.042	138.000	180,000	56.023	90,000	0.042	90,000	0.041
29/05/2025	0.047	140.100	540,000	56.216	270,000	0.041	270,000	0.039
28/05/2025	0.032	131.400	0	56.208
27/05/2025	0.033	132.100	140,000	55.731	20,000	0.032	120,000	0.029
26/05/2025	0.033	129.400	20,000	57.685	10,000	0.034	10,000	0.035
23/05/2025	0.043	136.900	120,000	55.722	110,000	0.043	10,000	0.048
22/05/2025	0.047	136.000	0	57.938
21/05/2025	0.050	137.300	0	57.891
20/05/2025	0.050	136.400	0	57.689
19/05/2025	0.047	134.400	0	57.921
16/05/2025	0.043	131.400	0	58.085
15/05/2025	0.048	135.400	500,000	56.731	500,000	0.048
14/05/2025	0.056	139.400	0	56.344
13/05/2025	0.054	137.400	0	57.053
12/05/2025	0.068	144.500	0	55.911
09/05/2025	0.062	141.000	500,000	56.236			500,000	0.063
08/05/2025	0.065	141.400	0	56.747
07/05/2025	0.061	139.000	0	57.165
06/05/2025	0.060	138.500	0	56.954

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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