14057 GJALIBA@EC2701D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14057 GJALIBA@EC2701D (CALL)

Nominal

0.135 +0.022 (+19.469%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.113	109.300	267,860,000	44.949	123,130,000	0.110	122,960,000	0.110
17/09/2026	0.094	105.100	283,190,000	46.279	140,420,000	0.093	142,160,000	0.093
16/09/2026	0.100	106.200	407,550,000	46.190	202,040,000	0.104	202,880,000	0.104
15/09/2026	0.108	107.200	365,410,000	47.097	182,820,000	0.101	181,950,000	0.101
14/09/2026	0.098	105.900	241,000,000	45.560	119,720,000	0.099	120,150,000	0.099
11/09/2026	0.110	107.500	322,830,000	46.369	160,750,000	0.102	161,410,000	0.102
10/09/2026	0.107	106.900	300,000	46.261	40,000	0.105	30,000	0.104
09/09/2026	0.127	109.800	380,000	47.607	130,000	0.124	70,000	0.125
08/09/2026	0.125	109.500	650,000	47.281	140,000	0.123	180,000	0.126
07/09/2026	0.125	109.600	440,000	46.833	110,000	0.127	90,000	0.126
04/09/2026	0.127	110.100	330,000	45.850	110,000	0.127	120,000	0.129
03/09/2026	0.111	107.500	740,000	45.132	190,000	0.117	450,000	0.115
02/09/2026	0.128	109.900	500,000	46.311	40,000	0.120	50,000	0.125
01/09/2026	0.130	110.400	430,000	45.795	60,000	0.130
31/08/2026	0.155	114.200	290,000	46.285			30,000	0.148
28/08/2026	0.155	113.900	640,000	46.440	10,000	0.151	70,000	0.152
27/08/2026	0.166	115.500	710,000	46.533	150,000	0.168	20,000	0.169
26/08/2026	0.171	116.600	510,000	45.469			80,000	0.178
25/08/2026	0.154	114.200	1,060,000	44.767	160,000	0.152
24/08/2026	0.145	112.500	1,330,000	45.213	120,000	0.138	310,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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