14571 BIZJSHI@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14571 BIZJSHI@EC2706A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026	0.084	24.901	1,160,000	66.815
18/09/2026	0.085	24.761	45,420,000	67.811	22,670,000	0.085	22,670,000	0.085
17/09/2026	0.081	24.261	82,280,000	68.231	41,090,000	0.079	41,090,000	0.079
16/09/2026	0.075	23.641	34,980,000	68.078	17,490,000	0.073	17,490,000	0.073
15/09/2026	0.074	23.181	20,130,000	69.951	10,055,000	0.079	10,075,000	0.079
14/09/2026	0.082	24.021	7,940,000	69.802	3,970,000	0.083	3,970,000	0.083
11/09/2026	0.087	24.281	0	70.827
10/09/2026	0.089	24.461	0	70.805
09/09/2026	0.097	25.341	100,000	70.062	100,000	0.097
08/09/2026	0.095	25.041	10,000	70.571	5,000	0.095	5,000	0.098
07/09/2026	0.099	25.481	40,115,000	70.094	20,005,000	0.100	20,110,000	0.099
04/09/2026	0.095	24.521	45,120,000	73.095	22,560,000	0.099	22,560,000	0.099
03/09/2026	0.099	24.601	34,520,000	74.749	17,260,000	0.101	17,260,000	0.101
02/09/2026	0.099	24.761	12,760,000	73.673	6,380,000	0.100	6,380,000	0.100
01/09/2026	0.105	25.021	41,320,000	75.389	20,660,000	0.106	20,660,000	0.106
31/08/2026	0.108	24.981	42,460,000	77.157	21,230,000	0.109	21,230,000	0.108
28/08/2026	0.114	25.501	42,385,000	76.909	21,180,000	0.115	21,205,000	0.115
27/08/2026	0.119	25.921	11,940,000	76.887	6,070,000	0.118	5,870,000	0.118
26/08/2026	0.121	26.021	22,625,000	77.216	11,200,000	0.124	11,420,000	0.124
25/08/2026	0.125	26.181	35,550,000	78.257	17,775,000	0.126	17,775,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 07:35
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