25687 JPMTUAN@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25687 JPMTUAN@EC2610A (CALL)

Nominal

0.033 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2026	0.033	83.650	8,280,000	47.856
21/07/2026	0.040	85.200	1,115,290,000	49.057	550,510,000	0.041	558,850,000	0.041
20/07/2026	0.045	86.300	609,480,000	49.585	303,310,000	0.048	297,460,000	0.048
17/07/2026	0.036	83.650	818,140,000	48.576	399,820,000	0.040	403,880,000	0.040
16/07/2026	0.050	87.200	887,400,000	49.569	430,960,000	0.049	437,740,000	0.049
15/07/2026	0.037	83.400	13,410,000	49.218	5,210,000	0.036
14/07/2026	0.024	79.200	690,000	47.823	180,000	0.027
13/07/2026	0.024	77.950	420,000	49.859	240,000	0.025
10/07/2026	0.029	78.700	3,820,000	51.557	200,000	0.028
09/07/2026	0.029	78.500	3,480,000	51.679	650,000	0.031
08/07/2026	0.035	80.900	14,610,000	51.094	12,130,000	0.032
07/07/2026	0.030	78.350	24,030,000	52.198	15,630,000	0.031
06/07/2026	0.020	74.950	9,780,000	50.145	6,020,000	0.020
03/07/2026	0.016	71.600	6,570,000	51.406
02/07/2026	0.016	70.850	15,500,000	52.432
30/06/2026	0.014	68.500	5,180,000	53.753
29/06/2026	0.014	67.650	4,210,000	54.934
26/06/2026	0.012	64.250	6,560,000	57.477			300,000	0.012
25/06/2026	0.012	66.100	19,780,000	54.181	8,430,000	0.011	5,780,000	0.011
24/06/2026	0.013	67.750	9,830,000	52.463	590,000	0.013	6,840,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2026 08:36
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