13740 JP-HSI @EC2612E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13740 JP-HSI @EC2612E (CALL)

Nominal

0.062 -0.008 (-11.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026	0.070	25,087.750	15,370,000	20.827	7,080,000	0.073	7,870,000	0.072
21/09/2026	0.070	25,042.710	2,233,630,000	21.153	1,105,140,000	0.063	1,104,940,000	0.063
18/09/2026	0.061	24,750.780	1,449,100,000	21.056	710,720,000	0.062	708,320,000	0.062
17/09/2026	0.057	24,604.290	1,125,320,000	21.098	558,500,000	0.051	559,620,000	0.051
16/09/2026	0.060	24,713.780	2,820,000	20.899	850,000	0.060	1,970,000	0.058
15/09/2026	0.059	24,667.240	3,300,000	20.897	840,000	0.061	2,460,000	0.062
14/09/2026	0.067	24,917.600	4,220,000	20.778	1,900,000	0.064	2,320,000	0.064
11/09/2026	0.065	24,805.630	9,240,000	20.916	2,550,000	0.062	6,590,000	0.061
10/09/2026	0.069	24,954.470	10,320,000	20.558	3,250,000	0.068	6,880,000	0.069
09/09/2026	0.078	25,274.960	1,200,000	19.858	600,000	0.078	600,000	0.077
08/09/2026	0.081	25,317.180	3,790,000	20.101	1,540,000	0.082	2,250,000	0.080
07/09/2026	0.085	25,413.120	3,630,000	20.068	810,000	0.085	2,820,000	0.086
04/09/2026	0.098	25,650.870	4,400,000	20.708	3,920,000	0.099	350,000	0.097
03/09/2026	0.076	25,213.310	2,180,000	19.470	390,000	0.084	1,790,000	0.079
02/09/2026	0.082	25,311.210	19,910,000	19.937	9,360,000	0.078	10,550,000	0.074
01/09/2026	0.083	25,329.730	15,140,000	19.952	7,500,000	0.084	7,640,000	0.082
31/08/2026	0.093	25,566.990	3,660,000	20.027	1,780,000	0.092	1,880,000	0.087
28/08/2026	0.098	25,584.790	160,000	20.765			160,000	0.098
27/08/2026	0.098	25,565.740	360,000	20.857			360,000	0.097
26/08/2026	0.104	25,652.970	1,140,000	21.339	1,130,000	0.108	10,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 12:18
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