14966 JPMIDEA@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14966 JPMIDEA@EC2511A (CALL)

Nominal

0.178 +0.010 (+5.952%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.168	74.650	0	64.810
07/05/2025	0.162	73.850	0	64.789
06/05/2025	0.172	74.450	0	65.669
02/05/2025	0.177	74.850	18,000,000	65.336	9,000,000	0.182	9,000,000	0.182
30/04/2025	0.172	73.550	50,000	66.395	50,000	0.184
29/04/2025	0.174	73.900	22,800,000	66.097	11,400,000	0.170	11,400,000	0.170
28/04/2025	0.170	73.300	21,610,000	66.172	10,805,000	0.170	10,805,000	0.170
25/04/2025	0.164	72.050	5,000	66.684	5,000	0.175
24/04/2025	0.165	72.550	0	65.783
23/04/2025	0.164	72.000	1,050,000	66.444	500,000	0.159	550,000	0.159
22/04/2025	0.151	70.550	0	65.954
17/04/2025	0.144	69.350	0	65.699
16/04/2025	0.144	68.900	50,000	66.386	25,000	0.149	25,000	0.146
15/04/2025	0.158	70.800	5,000	66.047	5,000	0.156
14/04/2025	0.153	69.100	50,000	67.919	25,000	0.161	25,000	0.160
11/04/2025	0.158	69.500	15,000	67.876	10,000	0.160	5,000	0.161
10/04/2025	0.156	69.250	260,000	67.711	130,000	0.167	130,000	0.167
09/04/2025	0.152	68.550	50,000	67.912	25,000	0.129	25,000	0.127
08/04/2025	0.132	65.800	260,000	67.894	135,000	0.136	125,000	0.135
07/04/2025	0.117	63.750	10,000	67.561			10,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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