14196 UB-HSI @EC2701C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14196 UB-HSI @EC2701C (CALL)

Nominal

0.045 -0.001 (-2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.046	23,972.290	55,250,000	20.097	25,520,000	0.047	27,720,000	0.046
30/09/2026	0.067	24,613.270	16,550,000	19.904	7,980,000	0.065	8,570,000	0.065
29/09/2026	0.068	24,523.570	13,340,000	20.609	6,570,000	0.068	6,770,000	0.068
28/09/2026	0.075	24,642.510	19,040,000	20.983	9,770,000	0.076	9,260,000	0.076
25/09/2026	0.072	24,510.090	550,000	21.083	130,000	0.068	410,000	0.070
24/09/2026	0.084	24,761.130	20,000	21.373			20,000	0.083
23/09/2026	0.088	24,834.120	250,000	21.438	20,000	0.093	230,000	0.090
22/09/2026	0.102	25,087.750	740,000	21.803	500,000	0.106	240,000	0.103
21/09/2026	0.100	25,042.710	710,000	21.749	620,000	0.095	90,000	0.096
18/09/2026	0.090	24,750.780	440,000	21.952	430,000	0.091	10,000	0.090
17/09/2026	0.083	24,604.290	1,110,000	21.687	910,000	0.079	200,000	0.081
16/09/2026	0.088	24,713.780	1,120,000	21.707	140,000	0.089	980,000	0.087
15/09/2026	0.087	24,667.240	1,130,000	21.753	200,000	0.089	880,000	0.090
14/09/2026	0.098	24,917.600	1,020,000	21.754	420,000	0.099	600,000	0.094
11/09/2026	0.096	24,805.630	2,740,000	21.968	30,000	0.095	2,710,000	0.096
10/09/2026	0.101	24,954.470	80,000	21.631			80,000	0.101
09/09/2026	0.114	25,274.960	0	21.261
08/09/2026	0.116	25,317.180	0	21.173
07/09/2026	0.122	25,413.120	50,000	21.272			50,000	0.122
04/09/2026	0.137	25,650.870	0	21.559

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 17:17
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