14417 HS-TRIP@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14417 HS-TRIP@EC2612B (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2026		305.800	0	47.374
10/09/2026		308.800	0	46.268			1,480,000	0.017
09/09/2026		316.600	0	46.039	1,215,000	0.023	1,315,000	0.022
08/09/2026		324.200	0	45.510	870,000	0.029	720,000	0.031
07/09/2026		326.600	0	45.291	945,000	0.028	420,000	0.027
04/09/2026		325.600	0	44.286	2,995,000	0.034	3,970,000	0.032
03/09/2026		325.200	0	45.245	5,385,000	0.040	5,485,000	0.039
02/09/2026		343.800	0	44.291	3,725,000	0.047	3,735,000	0.047
01/09/2026		349.000	0	44.404	6,770,000	0.058	6,840,000	0.058
31/08/2026		359.200	0	44.904	3,650,000	0.075	3,650,000	0.075
28/08/2026		348.800	0	46.077	5,460,000	0.075	5,455,000	0.076
27/08/2026		355.000	0	46.631	3,855,000	0.084	3,830,000	0.084
26/08/2026		358.000	0	47.435	7,810,000	0.097	7,810,000	0.096
25/08/2026		355.800	0	47.981	5,460,000	0.092	5,460,000	0.093
24/08/2026		359.800	0	47.992	5,515,000	0.103	5,520,000	0.102
21/08/2026		363.000	0	48.433	3,735,000	0.114	3,735,000	0.117
20/08/2026		361.600	0	48.872	4,600,000	0.118	4,565,000	0.119
19/08/2026		352.400	0	48.817	3,860,000	0.095	3,860,000	0.094
18/08/2026		350.200	0	48.851	860,000	0.097	860,000	0.096
17/08/2026		355.200	0	49.357	4,865,000	0.105	4,780,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:59
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