27011 JPMIDEA@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27011 JPMIDEA@EC2702A (CALL)

Nominal

0.156 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.156	98.300	560,000	38.722	280,000	0.155	280,000	0.155
02/11/2026	0.151	97.500	450,000	39.264	210,000	0.150	240,000	0.149
30/10/2026	0.143	96.650	295,000	38.818	150,000	0.151	145,000	0.150
29/10/2026	0.114	93.500	260,000	38.611	130,000	0.116	130,000	0.115
28/10/2026	0.115	93.150	0	39.393
27/10/2026	0.117	93.250	180,000	39.497	90,000	0.117	90,000	0.117
26/10/2026	0.131	94.100	26,460,000	40.860	13,230,000	0.131	13,230,000	0.131
23/10/2026	0.137	94.600	205,000	40.661	130,000	0.134	50,000	0.141
22/10/2026	0.126	93.600	5,000	40.030	5,000	0.117
21/10/2026	0.127	93.100	100,000	41.109	50,000	0.129	50,000	0.128
20/10/2026	0.132	93.550	50,000	41.172	25,000	0.139	25,000	0.139
16/10/2026	0.134	93.950	125,000	40.136	75,000	0.135	50,000	0.135
15/10/2026	0.133	93.650	135,000	40.354	70,000	0.134	40,000	0.131
14/10/2026	0.138	93.800	155,000	41.007	70,000	0.141	85,000	0.141
13/10/2026	0.143	94.550	80,000	40.418	40,000	0.142	40,000	0.146
12/10/2026	0.137	93.500	60,000	41.054	30,000	0.140	30,000	0.141
09/10/2026	0.138	93.650	670,000	40.495	335,000	0.141	325,000	0.143
08/10/2026	0.131	92.800	420,000	40.465	95,000	0.127	325,000	0.131
07/10/2026	0.113	90.450	80,000	40.697	40,000	0.113	40,000	0.114
06/10/2026	0.116	90.800	130,000	40.611	65,000	0.115	65,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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