26784 JPMTUAN@EC2503C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26784 JPMTUAN@EC2503C (CALL)

Nominal

0.154 -0.025 (-13.966%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.179	140.100	120,000	49.765	50,000	0.178	70,000	0.180
09/01/2025	0.223	144.400	20,000	50.209			20,000	0.230
08/01/2025	0.245	146.700	30,000	49.619			30,000	0.245
07/01/2025	0.270	148.700	0	49.934
06/01/2025	0.300	150.700	0	51.007
03/01/2025	0.345	153.700	0	51.747
02/01/2025	0.315	150.600	0	52.514
31/12/2024	0.345	151.700	0	54.879
30/12/2024	0.350	152.800	0	53.145
27/12/2024	0.375	154.700	0	52.509
24/12/2024	0.385	155.100	0	52.413
23/12/2024	0.390	155.600	0	51.902
20/12/2024	0.435	158.600	0	52.144
19/12/2024	0.435	158.400	0	52.271
18/12/2024	0.455	160.100	0	51.608
17/12/2024	0.455	158.600	0	54.487
16/12/2024	0.455	159.600	0	52.059
13/12/2024	0.495	162.600	0	51.176
12/12/2024	0.600	168.900	0	53.578
11/12/2024	0.600	167.000	0	57.742

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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