14343 JP-HSI @EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14343 JP-HSI @EC2701B (CALL)

Nominal

0.089 +0.008 (+9.877%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.081	24,750.780	300,000	22.491	300,000	0.081
17/09/2026	0.074	24,604.290	600,000	22.098			600,000	0.069
16/09/2026	0.079	24,713.780	280,000	22.208	180,000	0.077	100,000	0.076
15/09/2026	0.078	24,667.240	380,000	22.230			380,000	0.083
14/09/2026	0.087	24,917.600	260,000	22.076	260,000	0.087
11/09/2026	0.085	24,805.630	240,000	22.233	100,000	0.082	140,000	0.079
10/09/2026	0.089	24,954.470	300,000	21.824			300,000	0.089
09/09/2026	0.101	25,274.960	190,000	21.525	90,000	0.100	100,000	0.099
08/09/2026	0.104	25,317.180	270,000	21.634	120,000	0.105	150,000	0.102
07/09/2026	0.109	25,413.120	160,000	21.661			160,000	0.110
04/09/2026	0.124	25,650.870	500,000	22.161	400,000	0.125
03/09/2026	0.098	25,213.310	390,000	21.077	170,000	0.101	220,000	0.101
02/09/2026	0.104	25,311.210	1,760,000	21.294	770,000	0.103	980,000	0.099
01/09/2026	0.106	25,329.730	310,000	21.441	50,000	0.108	260,000	0.106
31/08/2026	0.118	25,566.990	380,000	21.567	60,000	0.114	320,000	0.114
28/08/2026	0.124	25,584.790	550,000	22.163	450,000	0.128	100,000	0.124
27/08/2026	0.125	25,565.740	460,000	22.383			460,000	0.125
26/08/2026	0.132	25,652.970	200,000	22.764	150,000	0.136	50,000	0.134
25/08/2026	0.126	25,511.100	350,000	22.827	200,000	0.129	150,000	0.126
24/08/2026	0.125	25,517.330	240,000	22.512			240,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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