14020 HS-HSI @EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14020 HS-HSI @EP2612B (PUT)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/11/2026	0.022	24,557.040	0	22.348
09/11/2026	0.024	24,448.950	7,310,000	22.064	7,020,000	0.022	10,000	0.022
06/11/2026	0.026	24,481.860	8,550,000	22.402	610,000	0.026	600,000	0.028
05/11/2026	0.021	24,796.980	22,830,000	22.582	2,740,000	0.021	16,910,000	0.021
04/11/2026	0.037	23,919.500	280,000	20.925	280,000	0.041
03/11/2026	0.051	23,525.970	90,000	20.959			90,000	0.054
02/11/2026	0.056	23,393.320	120,000	20.735	110,000	0.055	10,000	0.057
30/10/2026	0.061	23,294.420	830,000	20.420	100,000	0.059	730,000	0.068
29/10/2026	0.080	22,958.650	620,000	21.092	600,000	0.077	20,000	0.072
28/10/2026	0.072	23,094.830	620,000	20.590			620,000	0.074
27/10/2026	0.078	23,041.320	200,000	21.245			200,000	0.077
26/10/2026	0.070	23,211.810	0	21.069
23/10/2026	0.075	23,093.370	1,790,000	20.477	1,680,000	0.081	110,000	0.079
22/10/2026	0.086	22,934.680	4,170,000	21.112	1,600,000	0.069	1,280,000	0.086
21/10/2026	0.054	23,651.870	6,000,000	20.764	3,000,000	0.048	3,000,000	0.044
20/10/2026	0.047	23,867.740	0	20.743
16/10/2026	0.039	24,186.830	2,500,000	20.570	1,250,000	0.035	1,250,000	0.034
15/10/2026	0.044	24,062.720	900,000	20.808	900,000	0.044
14/10/2026	0.037	24,314.170	600,000	20.682	400,000	0.034	200,000	0.035
13/10/2026	0.038	24,345.220	740,000	21.022			740,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2026 13:11
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