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

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.015	90.950	70,000	38.254	70,000	0.015
20/04/2026	0.014	90.300	0	38.280
17/04/2026	0.013	89.400	0	38.101
16/04/2026	0.013	88.300	285,000	39.472	285,000	0.010
15/04/2026	0.010	86.350	0	39.589
14/04/2026	0.010	85.400	0	40.733
13/04/2026	0.010	84.400	0	41.899
10/04/2026	0.010	85.900	0	38.990
09/04/2026	0.010	85.600	0	39.163
08/04/2026	0.010	85.450	0	39.150
02/04/2026	0.010	84.200	0	39.454
01/04/2026	0.011	84.000	755,000	40.354	380,000	0.010	355,000	0.011
31/03/2026	0.014	83.800	100,000	42.018
30/03/2026	0.014	78.450	0	49.485
27/03/2026	0.014	81.300	0	44.597
26/03/2026	0.014	81.400	0	44.218
25/03/2026	0.014	83.000	0	41.764
24/03/2026	0.014	82.650	0	41.998
23/03/2026	0.014	80.700	0	44.471
20/03/2026	0.014	83.700	110,000	39.735			110,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 14:00
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