28047 JPMTUAN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28047 JPMTUAN@EC2504A (CALL)

Nominal

0.010 -0.004 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.014	161.800	5,650,000	67.040			2,000,000	0.017
10/02/2025	0.015	162.700	7,470,000	66.937			650,000	0.015
07/02/2025	0.010	154.100	330,000	66.228
06/02/2025	0.010	150.100	0	68.540
05/02/2025	0.010	150.900	0	67.576
04/02/2025	0.010	150.800	1,000,000	67.189
03/02/2025	0.010	142.300	0	72.672
28/01/2025	0.010	148.200	480,000	66.229	220,000	0.010
27/01/2025	0.010	149.700	430,000	64.881	430,000	0.010
24/01/2025	0.010	150.000	2,990,000	63.641	1,980,000	0.010
23/01/2025	0.010	151.100	4,050,000	62.605	3,410,000	0.010
22/01/2025	0.013	152.500	0	64.580
21/01/2025	0.017	158.500	2,450,000	63.880
20/01/2025	0.017	155.500	420,000	65.517
17/01/2025	0.012	147.800	340,000	64.935
16/01/2025	0.012	147.600	200,000	64.742
15/01/2025	0.011	144.500	20,000	65.339
14/01/2025	0.012	144.300	1,640,000	66.206
13/01/2025	0.010	137.400	0	68.117
10/01/2025	0.010	140.100	2,530,000	65.415	1,300,000	0.010

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 11:27
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