Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27011 JPMIDEA@EC2702A (CALL)
Nominal 
0.222 -0.004 (-1.770%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.226 | 95.150 | 32,010,000 | 44.194 | 16,005,000 | 0.231 | 16,005,000 | 0.232 |
| 20/07/2026 | 0.220 | 94.350 | 150,000 | 44.476 | 105,000 | 0.217 | 45,000 | 0.219 |
| 17/07/2026 | 0.197 | 92.250 | 560,000 | 43.803 | 280,000 | 0.196 | 280,000 | 0.200 |
| 16/07/2026 | 0.196 | 91.750 | 875,000 | 44.369 | 550,000 | 0.199 | 325,000 | 0.201 |
| 15/07/2026 | 0.198 | 91.900 | 1,665,000 | 44.358 | 830,000 | 0.193 | 780,000 | 0.198 |
| 14/07/2026 | 0.178 | 89.550 | 9,010,000 | 44.741 | 4,505,000 | 0.178 | 4,505,000 | 0.178 |
| 13/07/2026 | 0.173 | 88.800 | 1,180,000 | 44.956 | 515,000 | 0.179 | 665,000 | 0.180 |
| 10/07/2026 | 0.173 | 88.750 | 705,000 | 44.719 | 405,000 | 0.171 | 300,000 | 0.173 |
| 09/07/2026 | 0.171 | 88.450 | 925,000 | 44.737 | 475,000 | 0.169 | 400,000 | 0.170 |
| 08/07/2026 | 0.168 | 88.150 | 565,000 | 44.570 | 135,000 | 0.171 | 380,000 | 0.168 |
| 07/07/2026 | 0.162 | 87.350 | 265,000 | 44.658 | 170,000 | 0.170 | 95,000 | 0.165 |
| 06/07/2026 | 0.173 | 88.350 | 52,645,000 | 44.960 | 26,465,000 | 0.182 | 26,180,000 | 0.182 |
| 03/07/2026 | 0.164 | 87.100 | 7,215,000 | 45.007 | 3,640,000 | 0.168 | 3,575,000 | 0.168 |
| 02/07/2026 | 0.157 | 86.000 | 4,600,000 | 45.340 | 3,660,000 | 0.158 | 840,000 | 0.159 |
| 30/06/2026 | 0.131 | 82.600 | 21,720,000 | 45.344 | 10,535,000 | 0.151 | 11,180,000 | 0.150 |
| 29/06/2026 | 0.145 | 84.050 | 45,290,000 | 45.769 | 22,455,000 | 0.141 | 22,800,000 | 0.141 |
| 26/06/2026 | 0.115 | 80.350 | 5,000 | 45.028 | 5,000 | 0.112 | ||
| 25/06/2026 | 0.112 | 79.200 | 0 | 45.969 | ||||
| 24/06/2026 | 0.116 | 79.900 | 0 | 45.690 | ||||
| 23/06/2026 | 0.131 | 81.700 | 0 | 45.943 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:13 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |