14430 CT-HSI @EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14430 CT-HSI @EP2612A (PUT)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.019	25,511.100	0	28.589
24/08/2026	0.019	25,517.330	0	28.514
21/08/2026	0.017	26,009.460	0	29.037
20/08/2026	0.018	25,698.490	10,000	28.302	10,000	0.018
19/08/2026	0.020	25,495.070	0	28.213
18/08/2026	0.020	25,471.150	1,150,000	28.012
17/08/2026	0.020	25,453.230	630,000	27.838	630,000	0.020
14/08/2026	0.024	25,116.850	0	27.636
13/08/2026	0.024	25,396.510	0	28.467
12/08/2026	0.024	25,440.170	10,000	28.517			10,000	0.024
11/08/2026	0.020	25,652.820	0	27.903
10/08/2026	0.020	25,937.490	770,000	28.675	770,000	0.020
07/08/2026	0.023	25,668.030	120,000	28.459			120,000	0.023
06/08/2026	0.024	25,530.280	790,000	28.229	790,000	0.024
05/08/2026	0.023	25,915.820	0	29.044
04/08/2026	0.023	25,852.920	800,000	28.766
03/08/2026	0.023	26,009.400	7,240,000	29.141	3,850,000	0.024	3,390,000	0.024
31/07/2026	0.026	25,884.430	6,950,000	29.321	2,270,000	0.028	3,390,000	0.027
30/07/2026	0.028	25,858.880	8,150,000	29.681	3,200,000	0.029	4,300,000	0.029
29/07/2026	0.030	25,807.920	2,230,000	29.921	1,190,000	0.031	1,040,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 13:53
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