14308 JP-HSI @EP2612E (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14308 JP-HSI @EP2612E (PUT)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.032	25,440.170	7,490,000	25.236	6,110,000	0.032	1,060,000	0.032
11/08/2026	0.029	25,652.820	5,630,000	25.160	4,030,000	0.028	1,140,000	0.029
10/08/2026	0.028	25,937.490	11,110,000	25.850	2,360,000	0.029	5,100,000	0.028
07/08/2026	0.032	25,668.030	4,750,000	25.694	3,250,000	0.032	830,000	0.033
06/08/2026	0.034	25,530.280	76,570,000	25.627	41,190,000	0.035	32,820,000	0.034
05/08/2026	0.030	25,915.820	10,390,000	25.913	5,210,000	0.031	2,190,000	0.031
04/08/2026	0.032	25,852.920	22,850,000	26.167	16,190,000	0.032	2,130,000	0.032
03/08/2026	0.032	26,009.400	51,100,000	26.658	31,080,000	0.032	14,520,000	0.033
31/07/2026	0.035	25,884.430	3,558,950,000	26.740	1,771,870,000	0.039	1,769,570,000	0.039
30/07/2026	0.039	25,858.880	2,661,710,000	27.593	1,347,070,000	0.040	1,296,550,000	0.040
29/07/2026	0.040	25,807.920	3,914,880,000	27.537	1,922,000,000	0.041	1,976,650,000	0.041
28/07/2026	0.046	25,310.850	3,116,180,000	26.903	1,519,400,000	0.045	1,578,060,000	0.045
27/07/2026	0.047	25,207.180	2,942,590,000	26.606	1,453,760,000	0.049	1,481,220,000	0.049
24/07/2026	0.051	24,963.230	1,432,850,000	26.233	727,300,000	0.053	689,160,000	0.053
23/07/2026	0.048	25,210.810	3,215,840,000	26.508	1,572,040,000	0.051	1,616,790,000	0.051
22/07/2026	0.055	24,892.660	2,433,280,000	26.622	1,215,090,000	0.054	1,200,000,000	0.054
21/07/2026	0.051	25,132.290	859,650,000	26.677	425,040,000	0.053	427,480,000	0.053
20/07/2026	0.053	25,143.050	2,719,510,000	27.041	1,343,230,000	0.055	1,370,130,000	0.055
17/07/2026	0.062	24,562.240	2,082,000,000	26.165	1,035,040,000	0.055	1,023,520,000	0.055
16/07/2026	0.053	25,008.600	2,798,180,000	26.161	1,384,000,000	0.053	1,397,870,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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