14455 UBXIAMI@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14455 UBXIAMI@EC2701A (CALL)

Nominal

0.084 -0.008 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.092	24.260	5,872,000	44.092	2,464,000	0.092	2,368,000	0.085
05/10/2026	0.085	23.880	11,478,000	44.847	5,182,000	0.086	5,100,000	0.087
02/10/2026	0.100	24.240	8,950,000	45.086	4,402,000	0.092	3,736,000	0.093
30/09/2026	0.128	25.240	12,876,000	43.237	5,498,000	0.127	6,114,000	0.127
29/09/2026	0.135	25.200	10,128,000	44.729	4,210,000	0.134	4,516,000	0.135
28/09/2026	0.161	25.860	17,292,000	44.410	8,680,000	0.159	7,034,000	0.159
25/09/2026	0.166	25.900	11,208,000	44.325	6,724,000	0.156	4,042,000	0.153
24/09/2026	0.193	26.580	4,186,000	43.465	818,000	0.192	2,408,000	0.191
23/09/2026	0.181	26.180	4,374,000	44.375	410,000	0.201	3,464,000	0.186
22/09/2026	0.233	27.200	1,378,000	44.653	966,000	0.246
21/09/2026	0.250	27.580	3,932,000	43.927	2,468,000	0.234
18/09/2026	0.188	26.400	1,514,000	42.712			1,306,000	0.185
17/09/2026	0.185	26.140	2,912,000	44.050	956,000	0.167	1,866,000	0.167
16/09/2026	0.190	26.180	6,000	44.398	6,000	0.186
15/09/2026	0.207	26.500	1,728,000	44.556	292,000	0.211	1,388,000	0.220
14/09/2026	0.242	27.160	1,000,000	44.744			1,000,000	0.234
11/09/2026	0.204	26.360	140,000	44.327	88,000	0.179
10/09/2026	0.186	25.920	160,000	44.464	108,000	0.184
09/09/2026	0.206	26.380	0	44.099
08/09/2026	0.238	26.920	1,824,000	44.845	814,000	0.228	1,010,000	0.222

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:04
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