14742 HUMOBVI@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14742 HUMOBVI@EC2703A (CALL)

Nominal

0.081 -0.001 (-1.220%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026		9.810	0	110.771
09/09/2026		9.935	0	109.373	2,340,000	0.090	2,340,000	0.090
08/09/2026		10.150	0	112.078	1,920,000	0.094	1,920,000	0.095
07/09/2026		10.340	0	111.659	6,120,000	0.100	6,120,000	0.101
04/09/2026		10.250	0	110.833	3,780,000	0.094	3,780,000	0.094
03/09/2026		9.620	0	112.318	1,460,000	0.092	1,460,000	0.095
02/09/2026		10.070	0	114.900	1,620,000	0.099	1,620,000	0.099
01/09/2026		10.270	0	115.588	3,220,000	0.111	3,220,000	0.112
31/08/2026		10.900	0	113.488	6,900,000	0.114	6,900,000	0.113
28/08/2026		10.560	0	114.602	3,940,000	0.120	3,940,000	0.119
27/08/2026		10.650	0	114.237	5,860,000	0.116	5,860,000	0.115
26/08/2026		10.450	0	115.684	4,520,000	0.115	4,520,000	0.114
25/08/2026		10.680	0	116.315	9,540,000	0.107	9,540,000	0.106
24/08/2026		9.975	0	115.859	2,920,000	0.103	2,920,000	0.103
21/08/2026		10.150	0	115.026	2,320,000	0.105	2,320,000	0.106
20/08/2026		10.540	0	115.826	1,960,000	0.123	1,960,000	0.123
19/08/2026		10.600	0	115.886	3,200,000	0.123	3,200,000	0.124
18/08/2026		10.870	0	117.007	2,400,000	0.130	2,400,000	0.131
17/08/2026		11.520	0	115.729	1,420,000	0.137	1,420,000	0.137
14/08/2026		11.390	0	115.734	4,640,000	0.142	4,640,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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