14049 UB-HSI @EC2612G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14049 UB-HSI @EC2612G (CALL)

Nominal

0.047 +0.001 (+2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026	0.046	25,042.710	15,280,000	20.163	9,080,000	0.044	4,770,000	0.042
18/09/2026	0.040	24,750.780	24,960,000	20.369	10,700,000	0.041	11,940,000	0.040
17/09/2026	0.037	24,604.290	18,580,000	20.451	8,190,000	0.034	10,260,000	0.034
16/09/2026	0.040	24,713.780	13,300,000	20.382	7,250,000	0.039	5,850,000	0.038
15/09/2026	0.039	24,667.240	2,536,020,000	20.322	1,262,820,000	0.045	1,267,070,000	0.045
14/09/2026	0.046	24,917.600	1,886,520,000	20.221	943,140,000	0.044	942,790,000	0.044
11/09/2026	0.045	24,805.630	2,834,610,000	20.384	1,414,570,000	0.041	1,418,570,000	0.041
10/09/2026	0.048	24,954.470	13,250,000	20.002	7,040,000	0.048	5,510,000	0.047
09/09/2026	0.056	25,274.960	29,190,000	19.463	14,340,000	0.056	14,850,000	0.056
08/09/2026	0.058	25,317.180	21,080,000	19.462	9,830,000	0.058	11,240,000	0.058
07/09/2026	0.062	25,413.120	21,610,000	19.451	9,630,000	0.063	11,180,000	0.064
04/09/2026	0.074	25,650.870	18,080,000	19.689	9,130,000	0.075	8,880,000	0.076
03/09/2026	0.054	25,213.310	10,460,000	19.017	5,230,000	0.057	5,230,000	0.060
02/09/2026	0.059	25,311.210	5,260,000	19.207	2,390,000	0.055	2,650,000	0.056
01/09/2026	0.061	25,329.730	600,000	19.367			600,000	0.063
31/08/2026	0.072	25,566.990	0	19.595
28/08/2026	0.078	25,584.790	0	20.164
27/08/2026	0.079	25,565.740	0	20.352
26/08/2026	0.085	25,652.970	50,000	20.626	50,000	0.088
25/08/2026	0.081	25,511.100	0	20.858

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 18:00
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