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

0.059 +0.006 (+11.321%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.053	87.350	38,805,000	39.966	19,000,000	0.049	19,805,000	0.049
07/01/2026	0.060	88.100	200,000	40.819			200,000	0.058
06/01/2026	0.058	87.200	70,000	41.386			70,000	0.058
05/01/2026	0.061	87.400	990,000	41.828			990,000	0.062
02/01/2026	0.072	89.300	20,000	41.779	20,000	0.068
31/12/2025	0.051	84.950	40,000	41.564	30,000	0.054	10,000	0.051
30/12/2025	0.055	85.700	0	41.594
29/12/2025	0.053	84.250	380,000	42.771	5,000	0.059	375,000	0.054
24/12/2025	0.068	86.900	255,000	42.838			255,000	0.069
23/12/2025	0.071	87.150	25,000	43.101	15,000	0.074	10,000	0.072
22/12/2025	0.074	87.300	190,000	43.538			190,000	0.071
19/12/2025	0.075	87.200	290,000	43.561			290,000	0.076
18/12/2025	0.078	87.000	0	44.455
17/12/2025	0.087	87.900	0	45.275
16/12/2025	0.090	88.100	0	45.552
15/12/2025	0.094	88.350	0	46.006
12/12/2025	0.101	89.050	0	46.234
11/12/2025	0.099	88.200	35,000	46.859	5,000	0.099	30,000	0.103
10/12/2025	0.109	89.000	0	47.818
09/12/2025	0.110	88.900	125,000	48.133	5,000	0.113	120,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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