14461 HUALIBA@EC2701C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14461 HUALIBA@EC2701C (CALL)

Nominal

0.355 +0.035 (+10.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.320	109.300	5,265,000	44.965	4,575,000	0.310	685,000	0.309
17/09/2026	0.250	105.100	1,710,000	41.539	1,710,000	0.246
16/09/2026	0.275	106.200	450,000	43.818	230,000	0.280	220,000	0.280
15/09/2026	0.290	107.200	400,000	43.990	170,000	0.275	200,000	0.275
14/09/2026	0.270	105.900	530,000	43.131	300,000	0.270	220,000	0.270
11/09/2026	0.290	107.500	565,000	42.203			565,000	0.262
10/09/2026	0.285	106.900	430,000	42.705	425,000	0.271
09/09/2026	0.335	109.800	1,635,000	44.851	1,365,000	0.320
08/09/2026	0.330	109.500	860,000	44.455	595,000	0.315
07/09/2026	0.330	109.600	1,175,000	43.925			440,000	0.335
04/09/2026	0.340	110.100	1,040,000	43.991			740,000	0.335
03/09/2026	0.300	107.500	405,000	42.876	405,000	0.335
02/09/2026	0.330	109.900	1,590,000	41.966			1,590,000	0.325
01/09/2026	0.340	110.400	4,430,000	42.500			4,220,000	0.350
31/08/2026	0.410	114.200	0	45.634
28/08/2026	0.410	113.900	0	46.057
27/08/2026	0.440	115.500	10,000	47.246
26/08/2026	0.440	116.600	0	43.098
25/08/2026	0.400	114.200	0	42.186
24/08/2026	0.380	112.500	1,095,000	43.204	260,000	0.380	815,000	0.355

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