14430 CT-HSI @EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14430 CT-HSI @EP2612A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2026	0.010	24,315.920	0	34.172
10/11/2026	0.010	24,557.040	0	35.087
09/11/2026	0.010	24,448.950	0	34.187
06/11/2026	0.010	24,481.860	0	33.394
05/11/2026	0.010	24,796.980	0	34.613
04/11/2026	0.011	23,919.500	0	30.545
03/11/2026	0.011	23,525.970	0	28.214
02/11/2026	0.011	23,393.320	0	27.267
30/10/2026	0.011	23,294.420	460,000	26.059
29/10/2026	0.013	22,958.650	820,000	25.037
28/10/2026	0.013	23,094.830	0	25.573
27/10/2026	0.015	23,041.320	2,010,000	25.971			1,900,000	0.015
26/10/2026	0.015	23,211.810	860,000	26.690
23/10/2026	0.016	23,093.370	3,050,000	25.875			1,570,000	0.019
22/10/2026	0.022	22,934.680	500,000	27.059			100,000	0.022
21/10/2026	0.011	23,651.870	0	26.065
20/10/2026	0.011	23,867.740	0	26.901
16/10/2026	0.011	24,186.830	0	27.590
15/10/2026	0.011	24,062.720	120,000	26.870	40,000	0.011
14/10/2026	0.013	24,314.170	0	28.795

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