14430 CT-HSI @EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14430 CT-HSI @EP2612A (PUT)

Nominal

0.014 -0.003 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.017	25,213.310	0	27.940
02/09/2026	0.017	25,311.210	0	28.158
01/09/2026	0.017	25,329.730	0	28.090
31/08/2026	0.017	25,566.990	0	28.770
28/08/2026	0.017	25,584.790	0	28.478
27/08/2026	0.019	25,565.740	0	29.013
26/08/2026	0.019	25,652.970	0	29.181
25/08/2026	0.019	25,511.100	0	28.589
24/08/2026	0.019	25,517.330	0	28.514
21/08/2026	0.017	26,009.460	0	29.037
20/08/2026	0.018	25,698.490	10,000	28.302	10,000	0.018
19/08/2026	0.020	25,495.070	0	28.213
18/08/2026	0.020	25,471.150	1,150,000	28.012
17/08/2026	0.020	25,453.230	630,000	27.838	630,000	0.020
14/08/2026	0.024	25,116.850	0	27.636
13/08/2026	0.024	25,396.510	0	28.467
12/08/2026	0.024	25,440.170	10,000	28.517			10,000	0.024
11/08/2026	0.020	25,652.820	0	27.903
10/08/2026	0.020	25,937.490	770,000	28.675	770,000	0.020
07/08/2026	0.023	25,668.030	120,000	28.459			120,000	0.023

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