14342 JP-HSI @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14342 JP-HSI @EC2701A (CALL)

Nominal

0.048 -0.010 (-17.241%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.058	24,186.830	6,700,000	20.737	6,500,000	0.062	200,000	0.064
15/10/2026	0.055	24,062.720	0	20.856
14/10/2026	0.063	24,314.170	360,000	20.716	260,000	0.065	100,000	0.058
13/10/2026	0.064	24,345.220	10,000	20.607			10,000	0.057
12/10/2026	0.063	24,271.200	610,000	20.880	90,000	0.067	520,000	0.065
09/10/2026	0.062	24,211.350	950,000	20.871	640,000	0.058	210,000	0.062
08/10/2026	0.049	23,785.790	3,030,000	20.769	1,720,000	0.056	1,310,000	0.056
07/10/2026	0.060	24,130.500	650,000	20.812	180,000	0.060	430,000	0.060
06/10/2026	0.066	24,280.560	2,100,000	21.008	1,890,000	0.066	100,000	0.066
05/10/2026	0.057	24,040.340	6,920,000	20.648	550,000	0.055	6,370,000	0.055
02/10/2026	0.058	23,972.290	6,180,000	21.080	70,000	0.058	5,930,000	0.059
30/09/2026	0.080	24,613.270	250,000	20.917			250,000	0.079
29/09/2026	0.080	24,523.570	0	21.571
28/09/2026	0.087	24,642.510	0	22.046
25/09/2026	0.082	24,510.090	650,000	21.768			650,000	0.077
24/09/2026	0.095	24,761.130	0	22.399
23/09/2026	0.099	24,834.120	0	22.519
22/09/2026	0.112	25,087.750	150,000	22.898	150,000	0.115
21/09/2026	0.109	25,042.710	150,000	22.615			150,000	0.109
18/09/2026	0.099	24,750.780	0	22.803

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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