29649 JPMTUAN@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29649 JPMTUAN@EC2509C (CALL)

Nominal

0.105 +0.009 (+9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.096	150.100	0	56.763
05/02/2025	0.097	150.900	20,000	56.321	10,000	0.102	10,000	0.103
04/02/2025	0.101	150.800	310,000	57.115	150,000	0.092	160,000	0.089
03/02/2025	0.079	142.300	80,000	57.245	40,000	0.075	40,000	0.074
28/01/2025	0.099	148.200	0	57.550
27/01/2025	0.099	149.700	0	56.378
24/01/2025	0.100	150.000	0	56.039
23/01/2025	0.104	151.100	0	56.102
22/01/2025	0.110	152.500	100,000	56.393	50,000	0.114	50,000	0.113
21/01/2025	0.136	158.500	160,000	57.640	80,000	0.132	80,000	0.127
20/01/2025	0.127	155.500	880,000	57.749	440,000	0.133	440,000	0.131
17/01/2025	0.103	147.800	0	57.370
16/01/2025	0.102	147.600	40,000	57.149	20,000	0.109	20,000	0.109
15/01/2025	0.096	144.500	60,000	57.718	30,000	0.098	30,000	0.097
14/01/2025	0.100	144.300	520,000	58.647	260,000	0.099	260,000	0.099
13/01/2025	0.081	137.400	0	58.417
10/01/2025	0.087	140.100	0	57.796
09/01/2025	0.100	144.400	40,000	57.969	20,000	0.100	20,000	0.103
08/01/2025	0.108	146.700	0	58.149
07/01/2025	0.112	148.700	0	57.525

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 15:16
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