18042 JPMTUAN@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18042 JPMTUAN@EC2512B (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/10/2025	0.011	96.500	0	74.623
20/10/2025	0.011	96.650	0	73.838
17/10/2025	0.011	94.500	0	74.671
16/10/2025	0.011	98.750	0	69.133
15/10/2025	0.011	99.900	0	67.312
14/10/2025	0.011	98.300	0	68.622
13/10/2025	0.011	99.800	370,000	66.444	350,000	0.010
10/10/2025	0.013	101.700	1,000,000	64.996			945,000	0.014
09/10/2025	0.017	103.600	1,325,000	65.929	125,000	0.018	1,100,000	0.017
08/10/2025	0.017	103.700	50,000	65.368			50,000	0.017
06/10/2025	0.020	105.600	580,000	64.638	290,000	0.021	290,000	0.020
03/10/2025	0.021	106.100	3,350,000	63.519	3,175,000	0.021	175,000	0.021
02/10/2025	0.022	105.800	3,645,000	64.097	355,000	0.022	3,290,000	0.022
30/09/2025	0.019	104.500	8,030,000	62.671	6,835,000	0.019	1,195,000	0.019
29/09/2025	0.020	102.800	0	64.807
26/09/2025	0.019	100.600	280,000	65.309	140,000	0.020	140,000	0.020
25/09/2025	0.022	102.300	0	65.145
24/09/2025	0.021	102.200	730,000	64.222	215,000	0.021	515,000	0.021
23/09/2025	0.019	101.000	150,000	63.825	100,000	0.020	50,000	0.020
22/09/2025	0.022	103.900	1,180,000	62.410	590,000	0.023	590,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/10/2025 17:59
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