13508 JP-HSI @EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13508 JP-HSI @EC2612C (CALL)

Nominal

0.051 +0.003 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/07/2026	0.048	24,213.720	1,020,000	23.962	1,020,000	0.046
10/07/2026	0.044	24,175.120	14,050,000	23.124	13,720,000	0.047	290,000	0.045
09/07/2026	0.042	24,030.180	2,470,000	23.271	960,000	0.046	1,470,000	0.043
08/07/2026	0.048	24,199.460	13,360,000	23.742	13,310,000	0.041	50,000	0.048
07/07/2026	0.033	23,496.890	3,650,000	23.435	1,700,000	0.035	1,750,000	0.033
06/07/2026	0.035	23,616.320	3,340,000	23.365	3,340,000	0.034
03/07/2026	0.032	23,350.030	4,150,000	23.581	3,290,000	0.032	460,000	0.032
02/07/2026	0.027	23,055.030	2,520,000	23.431	1,040,000	0.031	1,440,000	0.028
30/06/2026	0.027	22,881.020	17,580,000	23.978	11,100,000	0.026	6,080,000	0.025
29/06/2026	0.028	23,026.680	10,130,000	23.631	6,150,000	0.028	3,940,000	0.028
26/06/2026	0.024	22,671.860	17,670,000	23.696	7,400,000	0.024	8,110,000	0.023
25/06/2026	0.028	23,076.910	19,740,000	23.143	6,780,000	0.028	11,100,000	0.027
24/06/2026	0.032	23,412.180	9,110,000	22.759	6,010,000	0.032	3,020,000	0.031
23/06/2026	0.032	23,336.280	831,120,000	22.949	408,220,000	0.037	410,550,000	0.036
22/06/2026	0.038	23,768.520	674,480,000	22.491	321,270,000	0.035	340,550,000	0.035
18/06/2026	0.041	23,924.810	1,892,070,000	22.228	933,170,000	0.043	956,710,000	0.043
17/06/2026	0.050	24,312.160	0	22.278
16/06/2026	0.055	24,493.950	10,000	22.364			10,000	0.066
15/06/2026	0.066	24,842.670	0	22.636
12/06/2026	0.064	24,718.100	20,000	22.743	10,000	0.064	10,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 17:59
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