14308 JP-HSI @EP2612E (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14308 JP-HSI @EP2612E (PUT)

Nominal

0.013 +0.002 (+18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2026	0.011	24,315.920	0	24.212
10/11/2026	0.011	24,557.040	0	25.484
09/11/2026	0.011	24,448.950	190,000	24.566			190,000	0.011
06/11/2026	0.014	24,481.860	2,900,000	25.806			2,900,000	0.014
05/11/2026	0.011	24,796.980	6,520,000	25.681	1,800,000	0.010	3,720,000	0.011
04/11/2026	0.016	23,919.500	4,300,000	22.702	1,000,000	0.016	3,300,000	0.018
03/11/2026	0.023	23,525.970	0	22.710
02/11/2026	0.024	23,393.320	1,760,000	21.899	530,000	0.024	1,230,000	0.025
30/10/2026	0.027	23,294.420	2,030,000	21.667	900,000	0.027	1,130,000	0.028
29/10/2026	0.035	22,958.650	1,520,000	21.427			1,520,000	0.031
28/10/2026	0.033	23,094.830	650,000	21.752	450,000	0.032	200,000	0.032
27/10/2026	0.037	23,041.320	150,000	22.403			150,000	0.035
26/10/2026	0.034	23,211.810	1,230,000	22.667	1,020,000	0.037	210,000	0.037
23/10/2026	0.038	23,093.370	2,960,000	22.446	60,000	0.043	2,900,000	0.042
22/10/2026	0.046	22,934.680	19,240,000	23.352	18,780,000	0.043	460,000	0.045
21/10/2026	0.027	23,651.870	3,120,000	22.756	2,970,000	0.026	150,000	0.026
20/10/2026	0.023	23,867.740	990,000	22.606	990,000	0.023
16/10/2026	0.020	24,186.830	580,000	22.781			580,000	0.018
15/10/2026	0.022	24,062.720	540,000	22.672	540,000	0.021
14/10/2026	0.018	24,314.170	1,060,000	22.418	560,000	0.018	500,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2026 17:59
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