14386 JP-HSI @EP2612F (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14386 JP-HSI @EP2612F (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.012	24,008.550	0	31.118
11/11/2026	0.012	24,315.920	0	32.588
10/11/2026	0.012	24,557.040	0	33.614
09/11/2026	0.012	24,448.950	0	32.687
06/11/2026	0.012	24,481.860	320,000	31.949
05/11/2026	0.011	24,796.980	0	32.654
04/11/2026	0.011	23,919.500	260,000	27.722	260,000	0.011
03/11/2026	0.011	23,525.970	1,750,000	25.303	1,230,000	0.011	420,000	0.012
02/11/2026	0.013	23,393.320	1,210,000	25.378			1,150,000	0.014
30/10/2026	0.015	23,294.420	3,890,000	25.100	1,680,000	0.016	2,210,000	0.015
29/10/2026	0.019	22,958.650	3,100,000	24.542	1,500,000	0.016	1,600,000	0.017
28/10/2026	0.017	23,094.830	380,000	24.381	200,000	0.017	170,000	0.018
27/10/2026	0.021	23,041.320	440,000	25.408	240,000	0.019	200,000	0.021
26/10/2026	0.019	23,211.810	520,000	25.481	460,000	0.019	60,000	0.021
23/10/2026	0.023	23,093.370	2,430,000	25.658	1,000,000	0.026	1,330,000	0.025
22/10/2026	0.027	22,934.680	9,860,000	25.850	8,780,000	0.025	1,020,000	0.028
21/10/2026	0.016	23,651.870	260,000	25.790	260,000	0.014
20/10/2026	0.014	23,867.740	0	25.849
16/10/2026	0.014	24,186.830	0	26.693
15/10/2026	0.014	24,062.720	570,000	25.931	570,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 14:19
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