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

0.120 +0.011 (+10.092%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.109	25,698.490	1,450,000	21.578	1,230,000	0.111	200,000	0.106
19/08/2026	0.098	25,495.070	660,000	20.902	260,000	0.095	400,000	0.096
18/08/2026	0.097	25,471.150	1,380,000	20.856	700,000	0.097	680,000	0.089
17/08/2026	0.098	25,453.230	2,530,000	21.186	2,390,000	0.099	120,000	0.100
14/08/2026	0.084	25,116.850	11,980,000	20.656	5,540,000	0.084	6,440,000	0.085
13/08/2026	0.096	25,396.510	840,000	20.909	310,000	0.098	520,000	0.096
12/08/2026	0.097	25,440.170	2,730,000	20.665	120,000	0.096	2,610,000	0.097
11/08/2026	0.109	25,652.820	4,010,000	21.290	1,540,000	0.120	2,470,000	0.112
10/08/2026	0.123	25,937.490	680,000	21.659	580,000	0.119	100,000	0.119
07/08/2026	0.111	25,668.030	1,340,000	21.336	1,200,000	0.106	140,000	0.104
06/08/2026	0.106	25,530.280	6,500,000	21.353	3,100,000	0.105	3,280,000	0.105
05/08/2026	0.125	25,915.820	1,490,000	21.901	740,000	0.123	750,000	0.123
04/08/2026	0.122	25,852.920	1,910,000	21.736	840,000	0.122	1,030,000	0.130
03/08/2026	0.131	26,009.400	2,250,000	22.141	740,000	0.133	1,510,000	0.128
31/07/2026	0.129	25,884.430	9,930,000	22.641	2,900,000	0.129	7,030,000	0.124
30/07/2026	0.129	25,858.880	1,310,000	22.800	1,210,000	0.128	100,000	0.124
29/07/2026	0.128	25,807.920	4,260,000	23.020	3,760,000	0.122	300,000	0.127
28/07/2026	0.106	25,310.850	1,960,000	22.576	1,120,000	0.107	740,000	0.104
27/07/2026	0.103	25,207.180	3,990,000	22.721	3,790,000	0.102	180,000	0.105
24/07/2026	0.093	24,963.230	2,180,000	22.269	720,000	0.092	1,340,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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