14386 JP-HSI @EP2612F (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14386 JP-HSI @EP2612F (PUT)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.018	25,213.310	1,800,000	26.602	20,000	0.018	1,780,000	0.017
02/09/2026	0.018	25,311.210	1,210,000	26.844	1,120,000	0.020	90,000	0.020
01/09/2026	0.018	25,329.730	410,000	26.784	410,000	0.018
31/08/2026	0.018	25,566.990	750,000	27.513	750,000	0.019
28/08/2026	0.018	25,584.790	910,000	27.240	410,000	0.018	450,000	0.018
27/08/2026	0.020	25,565.740	0	27.773
26/08/2026	0.020	25,652.970	8,640,000	27.961	600,000	0.019	7,540,000	0.020
25/08/2026	0.022	25,511.100	450,000	28.013	450,000	0.022
24/08/2026	0.023	25,517.330	5,590,000	28.265	3,500,000	0.022	1,520,000	0.022
21/08/2026	0.019	26,009.460	700,000	28.262
20/08/2026	0.020	25,698.490	830,000	27.461			830,000	0.020
19/08/2026	0.022	25,495.070	500,000	27.318	500,000	0.022
18/08/2026	0.022	25,471.150	4,890,000	27.114	4,890,000	0.022
17/08/2026	0.023	25,453.230	1,000,000	27.250	400,000	0.023	200,000	0.023
14/08/2026	0.025	25,116.850	4,990,000	26.377	1,390,000	0.025	3,600,000	0.025
13/08/2026	0.024	25,396.510	110,000	26.971	110,000	0.023
12/08/2026	0.024	25,440.170	3,200,000	27.033	2,990,000	0.025
11/08/2026	0.023	25,652.820	950,000	27.373	700,000	0.023	200,000	0.021
10/08/2026	0.021	25,937.490	3,400,000	27.571	1,320,000	0.021	2,060,000	0.023
07/08/2026	0.025	25,668.030	3,590,000	27.620	3,140,000	0.026

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