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

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026	0.017	25,042.710	0	27.815
18/09/2026	0.019	24,750.780	660,000	26.994			660,000	0.020
17/09/2026	0.021	24,604.290	1,860,000	26.970	1,760,000	0.022	100,000	0.022
16/09/2026	0.020	24,713.780	0	26.944
15/09/2026	0.020	24,667.240	0	26.640
14/09/2026	0.019	24,917.600	0	27.157
11/09/2026	0.020	24,805.630	3,320,000	26.703	3,120,000	0.021	200,000	0.021
10/09/2026	0.018	24,954.470	9,960,000	26.460	9,960,000	0.018
09/09/2026	0.016	25,274.960	150,000	26.782	90,000	0.016	60,000	0.016
08/09/2026	0.016	25,317.180	500,000	26.820	500,000	0.016
07/09/2026	0.015	25,413.120	13,820,000	26.652	11,080,000	0.013	1,630,000	0.015
04/09/2026	0.015	25,650.870	1,150,000	27.104			1,150,000	0.015
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 07:36
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