13606 JP-HSI @EC2612D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13606 JP-HSI @EC2612D (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.010	23,525.970	0	23.665
02/11/2026	0.010	23,393.320	0	24.301
30/10/2026	0.010	23,294.420	0	24.324
29/10/2026	0.010	22,958.650	0	26.180
28/10/2026	0.010	23,094.830	0	25.148
27/10/2026	0.010	23,041.320	0	25.276
26/10/2026	0.010	23,211.810	0	24.063
23/10/2026	0.010	23,093.370	0	24.231
22/10/2026	0.010	22,934.680	2,410,000	24.953
21/10/2026	0.010	23,651.870	4,380,000	20.635	230,000	0.010	2,110,000	0.011
20/10/2026	0.011	23,867.740	12,960,000	19.782	120,000	0.011	8,760,000	0.011
16/10/2026	0.013	24,186.830	24,390,000	18.384	12,820,000	0.016	7,230,000	0.015
15/10/2026	0.014	24,062.720	41,850,000	19.448	11,140,000	0.013	19,020,000	0.013
14/10/2026	0.017	24,314.170	24,800,000	19.087	20,340,000	0.019	1,660,000	0.016
13/10/2026	0.018	24,345.220	20,690,000	19.173	6,560,000	0.016	12,980,000	0.015
12/10/2026	0.017	24,271.200	38,780,000	19.112	19,160,000	0.020	15,420,000	0.019
09/10/2026	0.017	24,211.350	28,410,000	19.139	22,090,000	0.016	2,200,000	0.016
08/10/2026	0.013	23,785.790	29,000,000	19.733	2,950,000	0.015	18,690,000	0.014
07/10/2026	0.018	24,130.500	5,700,000	19.771	1,130,000	0.020	3,890,000	0.018
06/10/2026	0.021	24,280.560	31,500,000	19.909	27,490,000	0.021	1,400,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 15:17
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