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

0.060 +0.005 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
22/06/2026	0.044	72.000	90,000	57.295			90,000	0.044
18/06/2026	0.042	71.800	50,000	56.443			50,000	0.043
17/06/2026	0.048	74.400	0	56.599
16/06/2026	0.050	75.300	2,580,000	56.609	2,000,000	0.050	580,000	0.051
15/06/2026	0.057	78.250	0	56.613
12/06/2026	0.056	77.900	100,000	56.398			100,000	0.055
11/06/2026	0.057	78.100	200,000	56.518	200,000	0.060
10/06/2026	0.060	79.000	0	56.728
09/06/2026	0.055	77.200	0	56.506
08/06/2026	0.054	76.250	1,210,000	56.872			1,210,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:26
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