14649 UB-CMB @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14649 UB-CMB @EC2701A (CALL)

Nominal

0.128 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.128	51.000	920,000	34.108	460,000	0.124	460,000	0.126
05/10/2026	0.124	50.700	0	34.396
02/10/2026	0.124	50.600	1,700,000	34.228	850,000	0.126	850,000	0.127
30/09/2026	0.148	51.500	1,720,000	34.623	860,000	0.146	860,000	0.145
29/09/2026	0.141	51.100	2,060,000	34.840	1,030,000	0.137	1,030,000	0.137
28/09/2026	0.141	51.100	3,960,000	34.651	1,880,000	0.144	1,980,000	0.143
25/09/2026	0.128	50.500	3,520,000	34.117	1,760,000	0.128	1,760,000	0.128
24/09/2026	0.147	51.200	1,160,000	34.613	580,000	0.144	580,000	0.145
23/09/2026	0.150	51.250	2,760,000	34.774	1,380,000	0.151	1,380,000	0.149
22/09/2026	0.160	51.650	1,760,000	34.679	880,000	0.157	880,000	0.154
21/09/2026	0.171	52.100	1,440,000	34.513	720,000	0.168	720,000	0.168
18/09/2026	0.153	51.200	1,660,000	34.615	830,000	0.159	830,000	0.159
17/09/2026	0.155	51.300	3,900,000	34.389	1,950,000	0.154	1,950,000	0.152
16/09/2026	0.159	51.350	2,840,000	34.722	1,470,000	0.157	1,370,000	0.156
15/09/2026	0.157	51.200	4,080,000	34.812	1,990,000	0.168	2,090,000	0.169
14/09/2026	0.196	52.750	660,000	34.764	330,000	0.190	330,000	0.189
11/09/2026	0.179	51.950	720,000	34.846	360,000	0.177	360,000	0.175
10/09/2026	0.184	52.150	1,520,000	34.685	760,000	0.181	760,000	0.178
09/09/2026	0.177	51.850	2,100,000	34.602	1,100,000	0.172	1,000,000	0.169
08/09/2026	0.180	51.900	1,620,000	34.741	760,000	0.175	860,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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