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

0.018 +0.001 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
05/10/2026	0.018	24,040.340	18,310,000	20.101	5,850,000	0.017	4,440,000	0.017
02/10/2026	0.019	23,972.290	155,430,000	20.516	44,510,000	0.018	83,770,000	0.019
30/09/2026	0.029	24,613.270	31,830,000	19.799	25,620,000	0.027	5,790,000	0.026
29/09/2026	0.028	24,523.570	52,880,000	19.952	15,540,000	0.029	31,660,000	0.029
28/09/2026	0.032	24,642.510	36,890,000	20.305	26,680,000	0.033	6,600,000	0.033
25/09/2026	0.031	24,510.090	110,660,000	20.524	33,680,000	0.029	61,860,000	0.028
24/09/2026	0.037	24,761.130	972,540,000	20.522	475,400,000	0.036	484,790,000	0.036
23/09/2026	0.039	24,834.120	2,986,700,000	20.468	1,458,770,000	0.042	1,502,970,000	0.042
22/09/2026	0.046	25,087.750	1,894,350,000	20.440	939,120,000	0.049	939,280,000	0.049
21/09/2026	0.047	25,042.710	29,250,000	20.924	21,490,000	0.044	7,400,000	0.042
18/09/2026	0.041	24,750.780	48,550,000	21.047	35,150,000	0.041	8,720,000	0.042
17/09/2026	0.038	24,604.290	1,102,660,000	21.081	525,390,000	0.035	541,710,000	0.035
16/09/2026	0.041	24,713.780	2,616,660,000	21.085	1,285,640,000	0.039	1,289,920,000	0.039
15/09/2026	0.039	24,667.240	2,869,220,000	20.737	1,412,900,000	0.043	1,436,420,000	0.043
14/09/2026	0.045	24,917.600	2,582,220,000	20.571	1,284,760,000	0.042	1,282,090,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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