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

0.041 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
02/02/2026	0.035	85.750	40,000	39.561			40,000	0.038
30/01/2026	0.035	85.650	0	39.277
29/01/2026	0.036	86.250	65,000	38.731	55,000	0.036	10,000	0.033
28/01/2026	0.030	84.300	105,000	38.815	40,000	0.028	65,000	0.028
27/01/2026	0.034	84.350	16,025,000	40.148	8,000,000	0.037	8,025,000	0.037
26/01/2026	0.036	85.300	10,000	39.532	10,000	0.036
23/01/2026	0.039	85.300	0	40.196
22/01/2026	0.040	85.700	310,000	39.890	10,000	0.040	300,000	0.040
21/01/2026	0.048	87.400	0	40.127
20/01/2026	0.048	87.100	325,000	40.389	310,000	0.050	15,000	0.051
19/01/2026	0.042	85.850	0	39.973
16/01/2026	0.043	85.900	0	39.852
15/01/2026	0.041	85.250	0	39.900
14/01/2026	0.040	84.600	20,000	40.266	10,000	0.035	10,000	0.041
13/01/2026	0.038	84.300	1,050,000	39.769	15,000	0.044	1,035,000	0.043
12/01/2026	0.047	86.500	1,785,000	39.775			1,785,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 09:12
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