26526 JPMTUAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26526 JPMTUAN@EC2509A (CALL)

Nominal

0.270 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.270	150.000	20,000	52.542	20,000	0.265
23/01/2025	0.280	151.100	30,000	53.116	30,000	0.275
22/01/2025	0.290	152.500	0	53.278
21/01/2025	0.330	158.500	0	53.414
20/01/2025	0.310	155.500	0	53.173
17/01/2025	0.260	147.800	0	52.304
16/01/2025	0.260	147.600	0	52.437
15/01/2025	0.244	144.500	0	52.772
14/01/2025	0.247	144.300	50,000	53.423			50,000	0.245
13/01/2025	0.208	137.400	0	53.161
10/01/2025	0.223	140.100	0	52.892
09/01/2025	0.248	144.400	0	52.928
08/01/2025	0.270	146.700	0	54.592
07/01/2025	0.275	148.700	0	52.969
06/01/2025	0.290	150.700	0	53.427
03/01/2025	0.305	153.700	0	52.319
02/01/2025	0.295	150.600	0	54.113
31/12/2024	0.310	151.700	0	55.530
30/12/2024	0.310	152.800	0	54.016
27/12/2024	0.320	154.700	0	53.249

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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