14102 CIALIBA@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14102 CIALIBA@EC2702A (CALL)

Nominal

0.118 +0.015 (+14.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.103	109.300	30,410,000	46.756	15,160,000	0.102	14,220,000	0.101
17/09/2026	0.083	105.100	10,580,000	46.126	4,830,000	0.083	5,270,000	0.083
16/09/2026	0.090	106.200	9,380,000	46.808	4,050,000	0.091	4,880,000	0.091
15/09/2026	0.094	107.200	10,770,000	46.504	4,850,000	0.096	5,470,000	0.095
14/09/2026	0.089	105.900	6,740,000	46.604	3,150,000	0.088	3,090,000	0.088
11/09/2026	0.097	107.500	4,210,000	46.479	1,760,000	0.095	1,690,000	0.093
10/09/2026	0.095	106.900	5,250,000	46.572	1,670,000	0.092	2,250,000	0.093
09/09/2026	0.109	109.800	1,050,000	46.615	330,000	0.108	720,000	0.108
08/09/2026	0.107	109.500	2,120,000	46.279	930,000	0.108	1,020,000	0.108
07/09/2026	0.109	109.600	1,390,000	46.641	680,000	0.108	710,000	0.110
04/09/2026	0.112	110.100	4,680,000	46.401	2,380,000	0.115	1,750,000	0.113
03/09/2026	0.097	107.500	5,230,000	45.328	2,290,000	0.101	2,370,000	0.102
02/09/2026	0.112	109.900	7,090,000	46.435	3,070,000	0.107	3,520,000	0.106
01/09/2026	0.115	110.400	2,980,000	46.524	1,210,000	0.116	1,560,000	0.119
31/08/2026	0.136	114.200	610,000	46.875	230,000	0.132	200,000	0.130
28/08/2026	0.134	113.900	1,690,000	46.327	800,000	0.134	720,000	0.135
27/08/2026	0.144	115.500	880,000	46.617	340,000	0.145	220,000	0.145
26/08/2026	0.147	116.600	5,350,000	45.533	1,850,000	0.149	2,110,000	0.152
25/08/2026	0.133	114.200	2,620,000	45.136	640,000	0.131	1,040,000	0.132
24/08/2026	0.126	112.500	10,590,000	45.590	4,310,000	0.123	4,850,000	0.124

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