14089 JP-HSI @EC2612F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14089 JP-HSI @EC2612F (CALL)

Nominal

0.132 -0.019 (-12.583%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.151	25,915.820	60,000	22.898	60,000	0.149
04/08/2026	0.149	25,852.920	0	22.992
03/08/2026	0.158	26,009.400	0	23.387
31/07/2026	0.155	25,884.430	40,000	23.812	10,000	0.148	30,000	0.154
30/07/2026	0.155	25,858.880	20,000	24.015	20,000	0.155
29/07/2026	0.154	25,807.920	210,000	24.304	210,000	0.148
28/07/2026	0.132	25,310.850	0	24.086
27/07/2026	0.128	25,207.180	100,000	24.092	100,000	0.127
24/07/2026	0.119	24,963.230	0	23.993
23/07/2026	0.128	25,210.810	0	23.781
22/07/2026	0.117	24,892.660	10,000	24.018	10,000	0.120
21/07/2026	0.129	25,132.290	30,000	24.571	20,000	0.129	10,000	0.130
20/07/2026	0.129	25,143.050	290,000	24.476	280,000	0.124	10,000	0.128
17/07/2026	0.105	24,562.240	180,000	23.772			180,000	0.107
16/07/2026	0.124	25,008.600	60,520,000	24.247	30,240,000	0.126	30,280,000	0.126
15/07/2026	0.108	24,681.100	510,000	23.422	470,000	0.109	40,000	0.109
14/07/2026	0.097	24,340.730	250,000	23.725	10,000	0.085	240,000	0.090
13/07/2026	0.095	24,213.720	80,000	24.169	60,000	0.095	20,000	0.102
10/07/2026	0.097	24,175.120	820,000	24.709	500,000	0.102	320,000	0.102
09/07/2026	0.094	24,030.180	30,000	25.012	30,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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