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

0.228 +0.009 (+4.110%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026		99.300	0	42.775
09/09/2026		98.650	0	42.294	455,000	0.216	455,000	0.216
08/09/2026		98.350	0	42.777	440,000	0.217	435,000	0.217
07/09/2026			0	43.122	13,280,000	0.237	13,275,000	0.237
04/09/2026		100.800	0	42.866	100,000	0.250
03/09/2026			0	41.895
02/09/2026			0	42.368	200,000	0.244	190,000	0.244
01/09/2026		100.400	0	44.284	15,000	0.260	15,000	0.260
31/08/2026		101.400	0	42.868	135,000	0.254	140,000	0.250
28/08/2026		98.750	0	43.072	685,000	0.233	685,000	0.233
27/08/2026			0	42.676	295,000	0.231	295,000	0.231
26/08/2026		98.650	0	43.743	430,000	0.241	430,000	0.241
25/08/2026		98.650	0	43.454	865,000	0.240	980,000	0.240
24/08/2026		98.350	0	43.019	295,000	0.229	295,000	0.230
21/08/2026		96.900	0	43.491	345,000	0.226	330,000	0.226
20/08/2026			0	43.410	820,000	0.222	820,000	0.222
19/08/2026		96.900	0	43.239	20,000	0.218	20,000	0.218
18/08/2026		96.250	0	43.674	150,000	0.216	150,000	0.215
17/08/2026			0	44.060
14/08/2026		95.900	0	43.841

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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