18686 JP-HSI @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18686 JP-HSI @EC2612B (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/08/2026	0.022	25,471.150	0	21.545
17/08/2026	0.023	25,453.230	5,690,000	21.815	5,600,000	0.023	90,000	0.022
14/08/2026	0.018	25,116.850	8,580,000	21.430	90,000	0.019	8,490,000	0.020
13/08/2026	0.023	25,396.510	980,000	21.707			680,000	0.023
12/08/2026	0.024	25,440.170	1,920,000	21.711	30,000	0.023	1,840,000	0.024
11/08/2026	0.029	25,652.820	1,772,950,000	21.993	885,860,000	0.033	886,490,000	0.033
10/08/2026	0.034	25,937.490	950,000	21.881	950,000	0.032
07/08/2026	0.030	25,668.030	60,000	21.875			60,000	0.028
06/08/2026	0.028	25,530.280	1,890,000	21.864	550,000	0.028	1,340,000	0.028
05/08/2026	0.037	25,915.820	3,310,000	22.194	1,300,000	0.035	2,010,000	0.036
04/08/2026	0.036	25,852.920	400,000	22.158			400,000	0.037
03/08/2026	0.040	26,009.400	1,050,000	22.239	550,000	0.040	500,000	0.038
31/07/2026	0.040	25,884.430	10,000	22.528			10,000	0.037
30/07/2026	0.041	25,858.880	120,000	22.750	120,000	0.043
29/07/2026	0.041	25,807.920	1,350,000	22.907	1,350,000	0.038
28/07/2026	0.031	25,310.850	280,000	22.758	150,000	0.031	130,000	0.031
27/07/2026	0.030	25,207.180	320,000	22.869	220,000	0.031	100,000	0.031
24/07/2026	0.027	24,963.230	550,000	22.857	300,000	0.027	250,000	0.027
23/07/2026	0.031	25,210.810	0	22.797
22/07/2026	0.029	24,892.660	110,000	23.451	10,000	0.030	100,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2026 17:59
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