13848 JP-HSI @EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13848 JP-HSI @EP2612A (PUT)

Nominal

0.041 -0.013 (-24.074%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.054	23,525.970	14,210,000	20.257	1,140,000	0.055	13,070,000	0.054
02/11/2026	0.059	23,393.320	14,140,000	20.122	12,460,000	0.056	1,550,000	0.056
30/10/2026	0.062	23,294.420	14,750,000	19.308	980,000	0.062	13,700,000	0.070
29/10/2026	0.078	22,958.650	77,560,000	19.764	34,540,000	0.069	42,870,000	0.068
28/10/2026	0.071	23,094.830	6,690,000	19.255	2,920,000	0.072	3,720,000	0.071
27/10/2026	0.079	23,041.320	54,410,000	21.021	28,460,000	0.076	25,950,000	0.075
26/10/2026	0.070	23,211.810	4,360,000	20.243	1,140,000	0.073	3,220,000	0.072
23/10/2026	0.075	23,093.370	7,280,000	19.795	2,680,000	0.076	4,350,000	0.082
22/10/2026	0.086	22,934.680	2,190,900,000	21.046	1,089,770,000	0.071	994,310,000	0.071
21/10/2026	0.056	23,651.870	2,490,180,000	20.304	1,177,590,000	0.046	1,250,280,000	0.046
20/10/2026	0.050	23,867.740	2,320,400,000	20.500	1,169,400,000	0.048	1,127,510,000	0.048
16/10/2026	0.043	24,186.830	1,168,530,000	20.630	555,790,000	0.038	596,670,000	0.038
15/10/2026	0.046	24,062.720	4,142,270,000	20.370	2,069,160,000	0.046	2,026,870,000	0.046
14/10/2026	0.039	24,314.170	2,295,130,000	20.158	1,123,720,000	0.042	1,143,500,000	0.042
13/10/2026	0.039	24,345.220	2,665,670,000	20.278	1,337,330,000	0.046	1,258,100,000	0.046
12/10/2026	0.043	24,271.200	2,612,370,000	20.810	1,285,600,000	0.040	1,296,320,000	0.040
09/10/2026	0.046	24,211.350	2,138,550,000	20.830	1,044,480,000	0.049	1,077,940,000	0.049
08/10/2026	0.061	23,785.790	2,332,350,000	21.406	1,124,330,000	0.049	1,197,670,000	0.049
07/10/2026	0.049	24,130.500	2,107,500,000	20.833	1,040,090,000	0.048	1,042,890,000	0.048
06/10/2026	0.046	24,280.560	2,145,660,000	21.002	1,055,030,000	0.047	1,062,020,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:42
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