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

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.022	85.100	70,000	39.703			70,000	0.022
04/03/2026	0.022	85.150	0	39.462
03/03/2026	0.023	85.850	335,000	38.847	10,000	0.023	325,000	0.028
02/03/2026	0.030	87.400	5,000	39.732	5,000	0.032
27/02/2026	0.043	90.850	0	39.242
26/02/2026	0.051	92.100	0	39.858
25/02/2026	0.051	92.300	0	39.394
24/02/2026	0.051	92.250	480,000	39.276	240,000	0.051	240,000	0.052
23/02/2026	0.060	93.500	505,000	39.937	5,000	0.064	500,000	0.065
20/02/2026	0.064	94.200	15,000	39.533	5,000	0.058	10,000	0.058
16/02/2026	0.051	91.700	130,000	38.829	130,000	0.051
13/02/2026	0.047	90.250	0	39.189
12/02/2026	0.049	90.800	10,000	38.895			10,000	0.050
11/02/2026	0.044	89.600	0	38.829
10/02/2026	0.045	89.750	0	38.818
09/02/2026	0.041	88.150	0	39.533
06/02/2026	0.041	88.050	160,000	39.235	80,000	0.045	80,000	0.045
05/02/2026	0.046	89.100	0	39.313
04/02/2026	0.045	88.300	345,000	39.939	340,000	0.043	5,000	0.046
03/02/2026	0.038	87.050	250,000	39.079	125,000	0.036	125,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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