14246 CT-HSI @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14246 CT-HSI @EC2702A (CALL)

Nominal

0.086 +0.009 (+11.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.077	24,750.780	51,120,000	20.732	26,030,000	0.079	25,090,000	0.079
17/09/2026	0.073	24,604.290	19,980,000	20.848	8,210,000	0.071	11,170,000	0.071
16/09/2026	0.076	24,713.780	0	20.652
15/09/2026	0.076	24,667.240	2,900,000	20.835	2,610,000	0.081	230,000	0.078
14/09/2026	0.084	24,917.600	38,250,000	20.601	17,550,000	0.083	20,700,000	0.083
11/09/2026	0.085	24,805.630	670,000	21.229			520,000	0.079
10/09/2026	0.087	24,954.470	4,850,000	20.574			2,390,000	0.086
09/09/2026	0.098	25,274.960	230,000	20.228	20,000	0.099
08/09/2026	0.101	25,317.180	16,210,000	20.346	7,860,000	0.101	8,170,000	0.100
07/09/2026	0.106	25,413.120	24,560,000	20.399	11,190,000	0.106	12,730,000	0.106
04/09/2026	0.121	25,650.870	10,060,000	20.947	4,290,000	0.123	5,750,000	0.123
03/09/2026	0.095	25,213.310	30,250,000	19.865	16,110,000	0.098	13,900,000	0.099
02/09/2026	0.101	25,311.210	11,870,000	20.095	4,620,000	0.099	7,250,000	0.099
01/09/2026	0.102	25,329.730	34,270,000	20.100	17,430,000	0.102	16,740,000	0.103
31/08/2026	0.113	25,566.990	5,600,000	20.136	3,080,000	0.104	1,250,000	0.104
28/08/2026	0.117	25,584.790	3,510,000	20.429			3,330,000	0.116
27/08/2026	0.120	25,565.740	27,200,000	20.919	14,840,000	0.121	12,200,000	0.120
26/08/2026	0.127	25,652.970	3,440,000	21.298	190,000	0.133	3,060,000	0.129
25/08/2026	0.122	25,511.100	20,550,000	21.478	10,380,000	0.121	9,630,000	0.119
24/08/2026	0.120	25,517.330	8,920,000	21.053	4,000,000	0.118	4,880,000	0.120

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