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

0.145 -0.018 (-11.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.163	89.050	15,000	44.453			15,000	0.171
21/05/2026	0.170	89.900	0	44.324
20/05/2026	0.177	90.650	0	44.317
19/05/2026	0.170	89.750	0	44.328
18/05/2026	0.188	91.700	0	44.366
15/05/2026	0.188	91.650	70,000	44.185	70,000	0.188
14/05/2026	0.174	90.000	150,000	44.214			150,000	0.174
13/05/2026	0.152	87.350	40,000	44.174	20,000	0.153	20,000	0.154
12/05/2026	0.157	87.850	55,000	44.376	10,000	0.155	45,000	0.156
11/05/2026	0.147	86.650	50,000	44.236			50,000	0.148
08/05/2026	0.139	85.300	0	44.441
07/05/2026	0.139	85.300	105,000	44.359	50,000	0.146	55,000	0.145
06/05/2026	0.159	87.700	5,000	44.441			5,000	0.162
05/05/2026	0.151	86.650	0	44.510
04/05/2026	0.166	88.400	520,000	44.538	260,000	0.162	260,000	0.165
30/04/2026	0.178	89.700	0	44.357
29/04/2026	0.171	89.150	0	43.907
28/04/2026	0.161	87.500	0	44.489
27/04/2026	0.174	88.850	0	44.682
24/04/2026	0.179	89.200	0	44.769

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 18:00
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