14265 JP-HSI @EC2612G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14265 JP-HSI @EC2612G (CALL)

Nominal

0.063 -0.006 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/11/2026	0.063	24,448.950	0	21.670
06/11/2026	0.069	24,481.860	200,000	22.649	100,000	0.076	100,000	0.072
05/11/2026	0.081	24,796.980	2,000,000	21.916	2,000,000	0.073
04/11/2026	0.040	23,919.500	400,000	19.482	300,000	0.038	100,000	0.040
03/11/2026	0.029	23,525.970	0	19.412
02/11/2026	0.029	23,393.320	200,000	20.517	200,000	0.031
30/10/2026	0.027	23,294.420	1,010,000	20.169	1,010,000	0.024
29/10/2026	0.019	22,958.650	440,000	19.567	200,000	0.024	240,000	0.019
28/10/2026	0.023	23,094.830	720,000	19.991	470,000	0.024	250,000	0.024
27/10/2026	0.023	23,041.320	430,000	20.284			430,000	0.024
26/10/2026	0.028	23,211.810	380,000	20.648	190,000	0.028	190,000	0.026
23/10/2026	0.028	23,093.370	1,370,000	21.211	580,000	0.027	790,000	0.027
22/10/2026	0.025	22,934.680	2,150,000	21.173			2,150,000	0.027
21/10/2026	0.042	23,651.870	770,000	20.721	540,000	0.047	230,000	0.046
20/10/2026	0.049	23,867.740	530,000	20.646			530,000	0.050
16/10/2026	0.061	24,186.830	890,000	20.369	410,000	0.068	480,000	0.064
15/10/2026	0.056	24,062.720	110,000	20.073			110,000	0.054
14/10/2026	0.066	24,314.170	220,000	20.135	30,000	0.069	190,000	0.068
13/10/2026	0.068	24,345.220	540,000	20.234	330,000	0.061	210,000	0.060
12/10/2026	0.066	24,271.200	70,000	20.363	60,000	0.073	10,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/11/2026 17:59
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