13740 JP-HSI @EC2612E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13740 JP-HSI @EC2612E (CALL)

Nominal

0.034 +0.004 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/10/2026	0.030	24,040.340	37,320,000	19.521	6,760,000	0.029	25,970,000	0.029
02/10/2026	0.031	23,972.290	1,909,870,000	19.976	821,650,000	0.032	999,310,000	0.032
30/09/2026	0.047	24,613.270	2,550,500,000	19.665	1,249,430,000	0.042	1,268,890,000	0.042
29/09/2026	0.046	24,523.570	2,912,580,000	20.007	1,420,620,000	0.048	1,427,120,000	0.048
28/09/2026	0.051	24,642.510	2,235,030,000	20.339	1,108,120,000	0.053	1,102,990,000	0.053
25/09/2026	0.048	24,510.090	2,974,270,000	20.252	1,450,340,000	0.045	1,463,060,000	0.045
24/09/2026	0.057	24,761.130	5,530,000	20.541	900,000	0.057	4,530,000	0.056
23/09/2026	0.060	24,834.120	19,920,000	20.597	2,160,000	0.061	17,710,000	0.062
22/09/2026	0.070	25,087.750	15,370,000	20.827	7,080,000	0.073	7,870,000	0.072
21/09/2026	0.070	25,042.710	2,233,630,000	21.153	1,105,140,000	0.063	1,104,940,000	0.063
18/09/2026	0.061	24,750.780	1,449,100,000	21.056	710,720,000	0.062	708,320,000	0.062
17/09/2026	0.057	24,604.290	1,125,320,000	21.098	558,500,000	0.051	559,620,000	0.051
16/09/2026	0.060	24,713.780	2,820,000	20.899	850,000	0.060	1,970,000	0.058
15/09/2026	0.059	24,667.240	3,300,000	20.897	840,000	0.061	2,460,000	0.062
14/09/2026	0.067	24,917.600	4,220,000	20.778	1,900,000	0.064	2,320,000	0.064
11/09/2026	0.065	24,805.630	9,240,000	20.916	2,550,000	0.062	6,590,000	0.061
10/09/2026	0.069	24,954.470	10,320,000	20.558	3,250,000	0.068	6,880,000	0.069
09/09/2026	0.078	25,274.960	1,200,000	19.858	600,000	0.078	600,000	0.077
08/09/2026	0.081	25,317.180	3,790,000	20.101	1,540,000	0.082	2,250,000	0.080
07/09/2026	0.085	25,413.120	3,630,000	20.068	810,000	0.085	2,820,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2026 17:59
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