14745 HULIAUT@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14745 HULIAUT@EC2703A (CALL)

Nominal

0.084 -0.017 (-16.832%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026		45.480	0	60.836
18/09/2026		47.560	0	60.481	850,000	0.100	850,000	0.103
17/09/2026		46.880	0	59.418	1,075,000	0.089	1,115,000	0.087
16/09/2026		46.480	0	60.094	960,000	0.096	960,000	0.093
15/09/2026		46.120	0	60.253	650,000	0.100	650,000	0.098
14/09/2026		47.520	0	59.947	1,195,000	0.093	1,240,000	0.091
11/09/2026		46.340	0	59.334	890,000	0.089	885,000	0.090
10/09/2026		46.480	0	60.260	615,000	0.096	615,000	0.098
09/09/2026		47.620	0	59.937	510,000	0.110	510,000	0.112
08/09/2026		49.320	0	59.448	865,000	0.120	870,000	0.121
07/09/2026		50.400	0	58.950	1,035,000	0.119	1,025,000	0.116
04/09/2026		47.820	0	59.271	9,170,000	0.112	9,135,000	0.113
03/09/2026		46.380	0	59.478	1,015,000	0.101	1,055,000	0.107
02/09/2026		45.860	0	59.385	2,150,000	0.089	2,160,000	0.089
01/09/2026		47.060	0	60.447	3,615,000	0.107	3,615,000	0.108
31/08/2026		47.820	0	61.860	970,000	0.113	970,000	0.111
28/08/2026		47.980	0	61.601	760,000	0.116	745,000	0.113
27/08/2026		48.600	0	60.912	1,900,000	0.122	1,900,000	0.120
26/08/2026		48.100	0	61.616	1,105,000	0.122	1,105,000	0.122
25/08/2026		47.680	0	61.740	940,000	0.128	945,000	0.133

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