14564 UB-HSI @EP2612I (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14564 UB-HSI @EP2612I (PUT)

Nominal

0.022 -0.002 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.024	24,750.780	1,100,000	23.553	300,000	0.024	800,000	0.024
17/09/2026	0.028	24,604.290	2,560,000	24.019	2,060,000	0.029	500,000	0.029
16/09/2026	0.027	24,713.780	12,720,000	24.127	6,860,000	0.027	5,860,000	0.026
15/09/2026	0.026	24,667.240	110,000	23.485	110,000	0.026
14/09/2026	0.024	24,917.600	50,000	23.901			50,000	0.024
11/09/2026	0.027	24,805.630	5,150,000	24.024	1,830,000	0.027	3,320,000	0.028
10/09/2026	0.024	24,954.470	1,410,000	23.653	810,000	0.024	600,000	0.024
09/09/2026	0.020	25,274.960	190,000	23.576	190,000	0.020
08/09/2026	0.020	25,317.180	1,320,000	23.654	800,000	0.021	510,000	0.020
07/09/2026	0.019	25,413.120	1,310,000	23.592	1,260,000	0.019	50,000	0.018
04/09/2026	0.018	25,650.870	4,770,000	23.829	1,200,000	0.019	2,950,000	0.018
03/09/2026	0.022	25,213.310	3,520,000	23.382	2,700,000	0.022	720,000	0.021
02/09/2026	0.024	25,311.210	5,450,000	24.362	2,800,000	0.026	2,650,000	0.025
01/09/2026	0.023	25,329.730	6,430,000	23.991	3,290,000	0.022	3,040,000	0.021
31/08/2026	0.022	25,566.990	3,690,000	24.527	1,070,000	0.025	2,620,000	0.025
28/08/2026	0.022	25,584.790	900,000	24.299	100,000	0.023	800,000	0.022
27/08/2026	0.025	25,565.740	450,000	25.118			450,000	0.025
26/08/2026	0.024	25,652.970	100,000	25.038			100,000	0.024
25/08/2026	0.026	25,511.100	9,120,000	24.997	4,260,000	0.026	4,860,000	0.025
24/08/2026	0.026	25,517.330	2,060,000	24.946	2,040,000	0.025

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