14116 GJLIAUT@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14116 GJLIAUT@EC2701A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026	0.035	45.480	40,000,000	63.269
18/09/2026	0.045	47.560	80,440,000	62.170	40,220,000	0.044	40,220,000	0.044
17/09/2026	0.041	46.880	100,000,000	61.608	50,000,000	0.035	50,000,000	0.035
16/09/2026	0.040	46.480	40,280,000	61.935	20,140,000	0.043	20,140,000	0.043
15/09/2026	0.039	46.120	80,245,000	62.123	40,205,000	0.042	40,040,000	0.042
14/09/2026	0.046	47.520	40,205,000	61.714	20,000,000	0.039	20,205,000	0.039
11/09/2026	0.040	46.340	80,080,000	60.957	40,080,000	0.038	40,000,000	0.038
10/09/2026	0.042	46.480	40,050,000	61.461	20,030,000	0.044	20,020,000	0.044
09/09/2026	0.048	47.620	40,005,000	61.151	20,000,000	0.054	20,005,000	0.054
08/09/2026	0.060	49.320	40,010,000	61.870	20,000,000	0.060	20,010,000	0.060
07/09/2026	0.067	50.400	40,085,000	61.560	20,050,000	0.064	20,035,000	0.064
04/09/2026	0.056	47.820	61,315,000	63.465	30,645,000	0.058	30,655,000	0.058
03/09/2026	0.047	46.380	60,210,000	62.772	30,105,000	0.053	30,105,000	0.053
02/09/2026	0.045	45.860	80,045,000	62.943	40,005,000	0.044	40,040,000	0.044
01/09/2026	0.052	47.060	0	62.944
31/08/2026	0.057	47.820	60,440,000	62.959	30,400,000	0.050	30,040,000	0.050
28/08/2026	0.059	47.980	40,040,000	62.712	20,020,000	0.055	20,020,000	0.055
27/08/2026	0.062	48.600	20,090,000	62.031	10,090,000	0.061	10,000,000	0.061
26/08/2026	0.061	48.100	60,400,000	62.831	30,200,000	0.064	30,200,000	0.064
25/08/2026	0.060	47.680	20,630,000	63.389	10,270,000	0.067	10,360,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 07:35
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