20120 JPMTUAN@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20120 JPMTUAN@EC2712A (CALL)

Nominal

0.065 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.065	85.200	0	55.523
20/07/2026	0.068	86.300	1,280,000	55.507	1,280,000	0.068
17/07/2026	0.060	83.650	330,000	54.956	140,000	0.060	190,000	0.063
16/07/2026	0.072	87.200	520,000	55.744	350,000	0.071	50,000	0.069
15/07/2026	0.063	83.400	30,000	55.982	20,000	0.063	10,000	0.063
14/07/2026	0.052	79.200	830,000	55.725	690,000	0.052	140,000	0.052
13/07/2026	0.051	77.950	140,000	56.309	70,000	0.050	70,000	0.053
10/07/2026	0.055	78.700	0	56.936
09/07/2026	0.055	78.500	140,000	57.040	70,000	0.058	70,000	0.059
08/07/2026	0.060	80.900	180,000	56.725	90,000	0.058	90,000	0.059
07/07/2026	0.055	78.350	960,000	57.061	470,000	0.059	490,000	0.059
06/07/2026	0.046	74.950	840,000	56.497	420,000	0.041	420,000	0.041
03/07/2026	0.040	71.600	180,000	56.656	90,000	0.040	90,000	0.040
02/07/2026	0.039	70.850	250,000	56.792			250,000	0.043
30/06/2026	0.035	68.500	1,000,000	56.840			1,000,000	0.034
29/06/2026	0.034	67.650	140,000	57.026	140,000	0.034
26/06/2026	0.028	64.250	0	56.720
25/06/2026	0.032	66.100	300,000	57.143	100,000	0.032	200,000	0.032
24/06/2026	0.034	67.750	70,000	56.669			70,000	0.034
23/06/2026	0.038	69.600	100,000	56.844			100,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 08:51
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