13130 JPMTUAN@EC2506D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13130 JPMTUAN@EC2506D (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.016	132.100	0	62.462
28/04/2025	0.015	128.400	0	64.743
25/04/2025	0.015	127.600	0	63.827
24/04/2025	0.015	127.000	1,500,000	63.865	1,000,000	0.015	500,000	0.015
23/04/2025	0.021	133.900	0	60.958
22/04/2025	0.020	130.200	1,000,000	63.406			1,000,000	0.020
17/04/2025	0.028	136.500	1,500,000	59.506	1,000,000	0.024	500,000	0.026
16/04/2025	0.029	134.900	1,000,000	61.097			1,000,000	0.032
15/04/2025	0.046	146.800	0	56.152
14/04/2025	0.047	145.900	370,000	56.972	85,000	0.048	285,000	0.051
11/04/2025	0.049	143.500	0	58.787
10/04/2025	0.051	145.400	295,000	57.197	45,000	0.055	250,000	0.057
09/04/2025	0.065	146.400	675,000	60.174	30,000	0.062	645,000	0.059
08/04/2025	0.039	140.600	600,000	56.713	600,000	0.036
07/04/2025	0.036	134.300	3,140,000	61.038	1,405,000	0.040	1,735,000	0.044
03/04/2025	0.089	157.900	320,000	52.518	10,000	0.085	310,000	0.085
02/04/2025	0.094	157.800	325,000	53.399	25,000	0.097	300,000	0.094
01/04/2025	0.098	157.900	10,000	53.783	5,000	0.097	5,000	0.103
31/03/2025	0.097	155.800	0	55.350
28/03/2025	0.117	160.100	80,000	54.144	5,000	0.122	75,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 14:06
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