14966 JPMIDEA@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14966 JPMIDEA@EC2511A (CALL)

Nominal

0.095 -0.008 (-7.767%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025	0.103	86.900	0	50.227
10/09/2025	0.106	86.700	0	51.432
09/09/2025	0.109	87.300	500,000	50.334	300,000	0.111	200,000	0.108
08/09/2025	0.112	87.350	5,400,000	50.807	3,400,000	0.107	2,000,000	0.109
05/09/2025	0.103	86.500	50,000	49.154	50,000	0.102
04/09/2025	0.086	83.350	2,045,000	51.406	1,000,000	0.091	1,045,000	0.091
03/09/2025	0.097	84.350	1,335,000	52.236	30,000	0.099	1,305,000	0.101
02/09/2025	0.119	86.800	2,315,000	52.571	1,085,000	0.119	1,230,000	0.119
01/09/2025	0.099	83.900	2,085,000	53.500	1,085,000	0.104	1,000,000	0.104
29/08/2025	0.088	81.750	0	54.154
28/08/2025	0.088	81.600	2,000,000	54.180	1,000,000	0.085	1,000,000	0.085
27/08/2025	0.092	81.500	2,000,000	55.465	1,000,000	0.107	1,000,000	0.107
26/08/2025	0.108	83.300	2,000,000	56.481	1,000,000	0.109	1,000,000	0.109
25/08/2025	0.112	83.950	0	55.768
22/08/2025	0.094	81.150	2,000,000	55.859	1,000,000	0.092	1,000,000	0.092
21/08/2025	0.101	81.900	2,000,000	56.037	1,000,000	0.104	1,000,000	0.104
20/08/2025	0.098	81.400	260,000	55.947	255,000	0.097	5,000	0.097
19/08/2025	0.109	82.600	2,335,000	56.258	1,000,000	0.098	1,335,000	0.101
18/08/2025	0.100	80.950	2,075,000	57.051	1,075,000	0.100	1,000,000	0.100
15/08/2025	0.098	80.750	2,000,000	55.951	1,000,000	0.097	1,000,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 17:59
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