14400 UBXIAMI@EC2612I (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14400 UBXIAMI@EC2612I (CALL)

Nominal

0.154 +0.041 (+36.283%)

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	26.400	4,746,000	45.579	2,026,000	0.109	2,056,000	0.111
17/09/2026	0.110	26.140	7,378,000	46.359	3,488,000	0.099	3,508,000	0.098
16/09/2026	0.113	26.180	2,522,000	46.490	1,296,000	0.109	1,146,000	0.111
15/09/2026	0.124	26.500	4,926,000	46.430	2,182,000	0.135	2,138,000	0.137
14/09/2026	0.149	27.160	4,842,000	46.627	1,960,000	0.144	2,134,000	0.147
11/09/2026	0.127	26.360	9,228,000	46.981	4,320,000	0.118	4,214,000	0.116
10/09/2026	0.113	25.920	4,164,000	46.723	1,832,000	0.114	1,998,000	0.113
09/09/2026	0.126	26.380	6,464,000	46.224	2,914,000	0.125	2,974,000	0.125
08/09/2026	0.149	26.920	6,514,000	46.841	2,882,000	0.144	2,836,000	0.144
07/09/2026	0.167	27.500	9,524,000	45.997	4,460,000	0.162	4,044,000	0.158
04/09/2026	0.195	28.440	6,696,000	43.670	2,796,000	0.203	3,220,000	0.203
03/09/2026	0.165	27.440	4,830,000	45.217	2,248,000	0.175	2,386,000	0.176
02/09/2026	0.191	28.060	5,716,000	45.198	2,504,000	0.185	2,506,000	0.185
01/09/2026	0.175	27.560	2,856,000	45.731	1,250,000	0.184	1,410,000	0.185
31/08/2026	0.182	27.620	2,108,000	46.283	1,004,000	0.184	898,000	0.181
28/08/2026	0.194	27.820	2,592,000	46.299	1,098,000	0.200	1,094,000	0.194
27/08/2026	0.186	27.480	2,396,000	47.034	972,000	0.201	1,304,000	0.201
26/08/2026	0.232	28.460	3,072,000	47.483	1,450,000	0.235	1,282,000	0.237
25/08/2026	0.201	27.760	3,650,000	47.216	1,484,000	0.207	1,552,000	0.204
24/08/2026	0.201	27.820	7,526,000	46.630	3,420,000	0.204	3,454,000	0.201

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