21328 JPMTUAN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21328 JPMTUAN@EC2502A (CALL)

Nominal

0.100 -0.024 (-19.355%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.124	144.400	10,000	38.018	10,000	0.118
08/01/2025	0.144	146.700	10,000	39.131
07/01/2025	0.166	148.700	0	43.154
06/01/2025	0.176	150.700	1,500,000	37.288			1,500,000	0.174
03/01/2025	0.204	153.700	5,970,000	37.459	720,000	0.197	5,250,000	0.205
02/01/2025	0.180	150.600	950,000	38.931	450,000	0.170	500,000	0.182
31/12/2024	0.199	151.700	2,330,000	45.164	1,760,000	0.205
30/12/2024	0.205	152.800	4,320,000	42.392	1,320,000	0.205	800,000	0.204
27/12/2024	0.219	154.700	540,000	39.133	540,000	0.209
24/12/2024	0.223	155.100	620,000	38.070	620,000	0.221
23/12/2024	0.231	155.600	980,000	40.474	970,000	0.241
20/12/2024	0.260	158.600	0	41.410
19/12/2024	0.255	158.400	990,000	38.307	990,000	0.248
18/12/2024	0.285	160.100	0	49.193
17/12/2024	0.285	158.600	1,820,000	56.331	1,800,000	0.242
16/12/2024	0.285	159.600	20,000	50.821			20,000	0.290
13/12/2024	0.300	162.600	3,350,000	41.867
12/12/2024	0.355	168.900	0	39.031
11/12/2024	0.355	167.000	0	52.871
10/12/2024	0.400	171.800	40,000	54.393

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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