14265 JP-HSI @EC2612G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14265 JP-HSI @EC2612G (CALL)

Nominal

0.153 +0.028 (+22.400%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.125	25,213.310	0	20.828
02/09/2026	0.133	25,311.210	0	21.503
01/09/2026	0.133	25,329.730	50,000	21.234			50,000	0.133
31/08/2026	0.145	25,566.990	200,000	21.137			200,000	0.140
28/08/2026	0.151	25,584.790	150,000	22.107			150,000	0.152
27/08/2026	0.152	25,565.740	100,000	22.486	100,000	0.154
26/08/2026	0.159	25,652.970	200,000	23.011	200,000	0.162
25/08/2026	0.151	25,511.100	100,000	22.780			100,000	0.150
24/08/2026	0.149	25,517.330	600,000	22.096	500,000	0.155	100,000	0.147
21/08/2026	0.178	26,009.460	300,000	22.624	300,000	0.174
20/08/2026	0.164	25,698.490	700,000	23.153	100,000	0.166	600,000	0.163
19/08/2026	0.150	25,495.070	40,000	22.243	40,000	0.150
18/08/2026	0.148	25,471.150	250,000	22.035	250,000	0.141
17/08/2026	0.150	25,453.230	50,000	22.650			50,000	0.151
14/08/2026	0.130	25,116.850	200,000	21.565	200,000	0.133
13/08/2026	0.146	25,396.510	700,000	22.040	700,000	0.146
12/08/2026	0.147	25,440.170	800,000	21.681			800,000	0.147
11/08/2026	0.163	25,652.820	50,000	22.717			50,000	0.163
10/08/2026	0.180	25,937.490	210,000	23.158	50,000	0.175	160,000	0.172
07/08/2026	0.165	25,668.030	150,000	22.739	100,000	0.156	50,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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