15713 JPMTUAN@EC2510C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15713 JPMTUAN@EC2510C (CALL)

Nominal

0.068 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.068	135.700	8,380,000	53.463	4,340,000	0.063	3,940,000	0.065
30/05/2025	0.077	138.000	4,520,000	53.545	1,810,000	0.076	2,550,000	0.077
29/05/2025	0.084	140.100	1,832,090,000	53.408	914,640,000	0.059	913,730,000	0.059
28/05/2025	0.057	131.400	1,695,350,000	52.784	836,230,000	0.058	838,490,000	0.058
27/05/2025	0.064	132.100	1,177,260,000	54.240	587,420,000	0.056	588,740,000	0.056
26/05/2025	0.062	129.400	1,300,000	56.069			1,300,000	0.063
23/05/2025	0.081	136.900	0	54.344
22/05/2025	0.085	136.000	0	56.423
21/05/2025	0.088	137.300	0	55.800
20/05/2025	0.088	136.400	500,000	55.661	500,000	0.085
19/05/2025	0.084	134.400	440,000	56.301	20,000	0.086	420,000	0.081
16/05/2025	0.074	131.400	500,000	55.479			500,000	0.073
15/05/2025	0.085	135.400	0	54.758
14/05/2025	0.099	139.400	20,000	54.640	10,000	0.097	10,000	0.097
13/05/2025	0.096	137.400	350,000	55.691			350,000	0.101
12/05/2025	0.120	144.500	20,000	54.720	10,000	0.111	10,000	0.111
09/05/2025	0.109	141.000	0	54.888
08/05/2025	0.113	141.400	0	55.408
07/05/2025	0.108	139.000	800,000	56.388			800,000	0.121
06/05/2025	0.109	138.500	0	56.924

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