14343 JP-HSI @EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14343 JP-HSI @EC2701B (CALL)

Nominal

0.107 -0.015 (-12.295%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.122	25,396.510	3,020,000	22.258	3,020,000	0.124
12/08/2026	0.124	25,440.170	3,180,000	22.174	50,000	0.123	3,130,000	0.127
11/08/2026	0.138	25,652.820	1,620,000	22.660	1,450,000	0.144	170,000	0.141
10/08/2026	0.154	25,937.490	7,030,000	22.895	2,860,000	0.150	4,170,000	0.152
07/08/2026	0.140	25,668.030	180,000	22.630	100,000	0.133	80,000	0.137
06/08/2026	0.134	25,530.280	510,000	22.614	30,000	0.138	480,000	0.134
05/08/2026	0.156	25,915.820	130,000	23.006	40,000	0.157	90,000	0.155
04/08/2026	0.154	25,852.920	290,000	23.080	90,000	0.164	200,000	0.155
03/08/2026	0.164	26,009.400	130,000	23.317	40,000	0.162	90,000	0.168
31/07/2026	0.162	25,884.430	200,000	23.755			200,000	0.162
30/07/2026	0.162	25,858.880	190,000	23.879	140,000	0.157	50,000	0.158
29/07/2026	0.161	25,807.920	140,000	24.088			140,000	0.154
28/07/2026	0.136	25,310.850	0	23.879
27/07/2026	0.132	25,207.180	0	23.937
24/07/2026	0.121	24,963.230	300,000	23.675			300,000	0.117
23/07/2026	0.132	25,210.810	300,000	23.677	300,000	0.127
22/07/2026	0.121	24,892.660	970,000	23.993	90,000	0.123	880,000	0.123
21/07/2026	0.135	25,132.290	250,000	24.485	200,000	0.133	50,000	0.138
20/07/2026	0.135	25,143.050	250,000	24.416	90,000	0.130	160,000	0.127
17/07/2026	0.106	24,562.240	570,000	23.496	320,000	0.105	250,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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