14207 HUXIAMI@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14207 HUXIAMI@EC2701A (CALL)

Nominal

0.122 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.122	23.940	4,440,000	41.365	1,356,000	0.125	1,788,000	0.124
06/10/2026	0.136	24.260	64,034,000	41.351	28,890,000	0.135	28,220,000	0.135
05/10/2026	0.126	23.880	72,180,000	42.288	37,404,000	0.129	30,348,000	0.129
02/10/2026	0.143	24.240	66,200,000	42.034	26,176,000	0.135	32,872,000	0.135
30/09/2026	0.191	25.240	33,364,000	41.891	14,842,000	0.187	16,766,000	0.187
29/09/2026	0.198	25.200	12,294,000	43.401	4,346,000	0.196	6,374,000	0.198
28/09/2026	0.233	25.860	1,944,000	43.226	610,000	0.237	1,184,000	0.235
25/09/2026	0.242	25.900	2,608,000	43.791	1,098,000	0.225	1,248,000	0.224
24/09/2026	0.285	26.580	740,000	44.279	322,000	0.263	170,000	0.270
23/09/2026	0.255	26.180	1,204,000	42.830	268,000	0.286	164,000	0.308
22/09/2026	0.325	27.200	3,300,000	44.106	1,668,000	0.345	950,000	0.345
21/09/2026	0.340	27.580	1,182,000	42.121	188,000	0.325	792,000	0.295
18/09/2026	0.265	26.400	1,692,000	41.214	212,000	0.280	390,000	0.285
17/09/2026	0.265	26.140	5,860,000	43.683	4,456,000	0.239	630,000	0.248
16/09/2026	0.265	26.180	756,000	43.062	434,000	0.277
15/09/2026	0.290	26.500	1,018,000	43.963	530,000	0.311	320,000	0.325
14/09/2026	0.325	27.160	500,000	42.788	84,000	0.315	244,000	0.318
11/09/2026	0.275	26.360	1,508,000	41.952	362,000	0.243	786,000	0.237
10/09/2026	0.255	25.920	434,000	42.641	434,000	0.255
09/09/2026	0.280	26.380	770,000	42.216	586,000	0.289

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 08:48
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