14914 CI-KBLH@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14914 CI-KBLH@EC2703A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2026	0.027	48.540	440,000	112.831	220,000	0.027	220,000	0.027
29/09/2026	0.026	48.680	0	110.503
28/09/2026	0.025	47.020	140,000	112.780	40,000	0.028	100,000	0.028
25/09/2026	0.033	52.250	0	111.076
24/09/2026	0.033	52.150	0	111.025
23/09/2026	0.032	51.550	200,000	110.772	90,000	0.029	90,000	0.029
22/09/2026	0.025	46.160	0	113.148
21/09/2026	0.028	48.760	50,000	111.096	30,000	0.028	20,000	0.029
18/09/2026	0.026	47.100	100,000	111.204	100,000	0.026
17/09/2026	0.027	46.620	500,000	113.814	500,000	0.030
16/09/2026	0.028	47.500	10,000	112.854	10,000	0.028
15/09/2026	0.028	47.600	0	112.297
14/09/2026	0.027	46.160	1,720,000	114.127	1,290,000	0.028	430,000	0.029
11/09/2026	0.029	47.900	700,000	111.952	700,000	0.027
10/09/2026	0.031	48.620	300,000	112.896			300,000	0.034
09/09/2026	0.030	48.000	1,400,000	112.679	500,000	0.030	900,000	0.030
08/09/2026	0.028	45.820	4,220,000	114.918	1,590,000	0.030	2,630,000	0.029
07/09/2026	0.031	47.680	1,390,000	114.477	790,000	0.031	600,000	0.030
04/09/2026	0.027	44.220	2,340,000	116.389	1,170,000	0.030	1,170,000	0.030
03/09/2026	0.031	46.680	890,000	115.971	890,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/10/2026 17:59
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