20046 JPMIDEA@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20046 JPMIDEA@EC2606A (CALL)

Nominal

0.129 -0.003 (-2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.132	91.000	130,000	48.952	120,000	0.135	10,000	0.130
02/12/2025	0.127	90.450	0	48.482
01/12/2025	0.118	89.000	0	48.582
28/11/2025	0.119	88.500	0	49.140
27/11/2025	0.121	89.000	5,000	48.723			5,000	0.120
26/11/2025	0.123	89.050	115,000	48.945	10,000	0.123	105,000	0.123
25/11/2025	0.115	87.650	5,000	48.955			5,000	0.115
24/11/2025	0.123	88.800	140,000	48.874	135,000	0.126	5,000	0.129
21/11/2025	0.113	87.250	75,000	48.615	10,000	0.118	65,000	0.117
20/11/2025	0.118	87.950	0	48.567
19/11/2025	0.108	86.350	5,000	48.561			5,000	0.113
18/11/2025	0.105	85.750	290,000	48.556	100,000	0.117	190,000	0.105
17/11/2025	0.118	87.550	60,000	48.711	10,000	0.118	50,000	0.119
14/11/2025	0.129	88.850	215,000	48.774	115,000	0.130	100,000	0.130
13/11/2025	0.135	89.650	210,000	48.709	80,000	0.134	130,000	0.131
12/11/2025	0.137	89.850	1,040,000	48.700	900,000	0.133	140,000	0.136
11/11/2025	0.111	86.100	300,000	48.498			300,000	0.114
10/11/2025	0.122	87.350	305,000	48.941	5,000	0.120	300,000	0.122
07/11/2025	0.114	86.150	0	48.611
06/11/2025	0.120	87.050	410,000	48.499	290,000	0.114	120,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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