21186 JP-HSI @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21186 JP-HSI @EC2603A (CALL)

Nominal

0.045 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.045	26,149.310	4,222,110,000	22.949
07/01/2026	0.053	26,458.950	3,544,400,000	22.470	1,750,730,000	0.055	1,778,820,000	0.055
06/01/2026	0.063	26,710.450	1,849,320,000	22.583	918,810,000	0.062	902,420,000	0.062
05/01/2026	0.051	26,347.240	2,389,460,000	22.566	1,174,040,000	0.054	1,188,060,000	0.054
02/01/2026	0.053	26,338.470	61,440,000	22.637	43,980,000	0.045	13,400,000	0.048
31/12/2025	0.033	25,630.540	23,670,000	22.296	1,770,000	0.034	19,150,000	0.033
30/12/2025	0.036	25,854.600	1,107,040,000	21.621	558,970,000	0.035	543,160,000	0.035
29/12/2025	0.034	25,635.230	34,430,000	22.223	8,360,000	0.042	18,470,000	0.037
24/12/2025	0.038	25,818.930	14,380,000	21.547	1,110,000	0.039	12,310,000	0.038
23/12/2025	0.038	25,774.140	18,000,000	21.634	11,960,000	0.041	2,320,000	0.041
22/12/2025	0.041	25,801.770	30,940,000	21.993	21,800,000	0.040	6,120,000	0.041
19/12/2025	0.040	25,690.530	50,170,000	22.059	30,860,000	0.040	11,440,000	0.040
18/12/2025	0.037	25,498.130	32,550,000	22.320	22,830,000	0.033	4,560,000	0.035
17/12/2025	0.036	25,468.780	100,480,000	22.161	52,130,000	0.033	40,220,000	0.032
16/12/2025	0.033	25,235.410	2,463,220,000	22.521	1,200,730,000	0.038	1,251,930,000	0.038
15/12/2025	0.041	25,628.880	1,814,910,000	22.116	896,580,000	0.047	916,120,000	0.047
12/12/2025	0.053	25,976.790	4,608,910,000	22.225	2,301,750,000	0.050	2,286,110,000	0.050
11/12/2025	0.046	25,530.510	4,629,580,000	23.187	2,308,060,000	0.049	2,313,130,000	0.049
10/12/2025	0.046	25,540.780	1,677,130,000	23.037	832,750,000	0.042	838,130,000	0.042
09/12/2025	0.045	25,434.230	4,319,330,000	23.320	2,129,390,000	0.050	2,169,600,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 08:40
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