14196 UB-HSI @EC2701C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14196 UB-HSI @EC2701C (CALL)

Nominal

0.100 +0.010 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.090	24,750.780	440,000	21.952	430,000	0.091	10,000	0.090
17/09/2026	0.083	24,604.290	1,110,000	21.687	910,000	0.079	200,000	0.081
16/09/2026	0.088	24,713.780	1,120,000	21.707	140,000	0.089	980,000	0.087
15/09/2026	0.087	24,667.240	1,130,000	21.753	200,000	0.089	880,000	0.090
14/09/2026	0.098	24,917.600	1,020,000	21.754	420,000	0.099	600,000	0.094
11/09/2026	0.096	24,805.630	2,740,000	21.968	30,000	0.095	2,710,000	0.096
10/09/2026	0.101	24,954.470	80,000	21.631			80,000	0.101
09/09/2026	0.114	25,274.960	0	21.261
08/09/2026	0.116	25,317.180	0	21.173
07/09/2026	0.122	25,413.120	50,000	21.272			50,000	0.122
04/09/2026	0.137	25,650.870	0	21.559
03/09/2026	0.109	25,213.310	0	20.568
02/09/2026	0.117	25,311.210	0	20.996
01/09/2026	0.119	25,329.730	50,000	21.119			50,000	0.119
31/08/2026	0.131	25,566.990	10,000	21.057	10,000	0.130
28/08/2026	0.139	25,584.790	40,000	21.887	30,000	0.141	10,000	0.141
27/08/2026	0.141	25,565.740	30,000	22.250	20,000	0.142	10,000	0.142
26/08/2026	0.148	25,652.970	40,000	22.541			40,000	0.152
25/08/2026	0.140	25,511.100	0	22.414
24/08/2026	0.140	25,517.330	0	22.251

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