26601 JPMTUAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26601 JPMTUAN@EC2507A (CALL)

Nominal

0.275 +0.025 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.250	150.100	80,000	50.786	40,000	0.248	40,000	0.244
05/02/2025	0.260	150.900	140,000	51.880	70,000	0.249	70,000	0.248
04/02/2025	0.260	150.800	180,000	51.679	100,000	0.242	80,000	0.241
03/02/2025	0.208	142.300	40,000	51.558	20,000	0.209	20,000	0.206
28/01/2025	0.250	148.200	50,000	52.198	30,000	0.257	20,000	0.242
27/01/2025	0.260	149.700	90,000	52.167	50,000	0.281	40,000	0.273
24/01/2025	0.260	150.000	0	51.210
23/01/2025	0.265	151.100	10,000	50.536			10,000	0.265
22/01/2025	0.275	152.500	30,000	50.599			30,000	0.280
21/01/2025	0.320	158.500	0	51.462
20/01/2025	0.305	155.500	20,000	52.692	20,000	0.305
17/01/2025	0.255	147.800	20,000	52.267			20,000	0.255
16/01/2025	0.248	147.600	560,000	50.702	280,000	0.239	280,000	0.240
15/01/2025	0.231	144.500	0	51.055
14/01/2025	0.234	144.300	0	51.832
13/01/2025	0.194	137.400	0	51.662
10/01/2025	0.209	140.100	0	51.175
09/01/2025	0.236	144.400	0	51.438
08/01/2025	0.255	146.700	0	52.477
07/01/2025	0.265	148.700	0	51.660

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 16:30
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