14109 HUALIBA@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14109 HUALIBA@EC2703A (CALL)

Nominal

0.135 -0.036 (-21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026	0.171	114.800	3,030,000	46.979	1,510,000	0.172	830,000	0.170
21/09/2026	0.153	112.600	1,240,000	45.292	590,000	0.155	600,000	0.155
18/09/2026	0.135	109.300	1,020,000	45.314	620,000	0.129	380,000	0.130
17/09/2026	0.113	105.100	1,290,000	45.454	460,000	0.110	620,000	0.110
16/09/2026	0.119	106.200	1,180,000	45.384	550,000	0.121	500,000	0.121
15/09/2026	0.125	107.200	1,050,000	45.444	450,000	0.122	470,000	0.119
14/09/2026	0.119	105.900	1,480,000	45.638	530,000	0.119	820,000	0.118
11/09/2026	0.127	107.500	1,090,000	44.984	770,000	0.115	270,000	0.117
10/09/2026	0.125	106.900	1,450,000	45.277	150,000	0.120	530,000	0.123
09/09/2026	0.142	109.800	1,350,000	45.395	430,000	0.138	510,000	0.137
08/09/2026	0.139	109.500	1,090,000	44.821	180,000	0.136	570,000	0.136
07/09/2026	0.142	109.600	1,720,000	45.496	1,170,000	0.143	550,000	0.142
04/09/2026	0.142	110.100	1,660,000	44.111	510,000	0.142	410,000	0.142
03/09/2026	0.128	107.500	1,810,000	44.206	460,000	0.131	980,000	0.143
02/09/2026	0.144	109.900	1,880,000	44.886	320,000	0.139	770,000	0.141
01/09/2026	0.149	110.400	2,060,000	45.496	760,000	0.158	780,000	0.153
31/08/2026	0.172	114.200	820,000	45.355	180,000	0.170	460,000	0.170
28/08/2026	0.172	113.900	1,800,000	45.554	760,000	0.170	750,000	0.169
27/08/2026	0.185	115.500	1,190,000	46.358	360,000	0.186	640,000	0.186
26/08/2026	0.188	116.600	1,390,000	44.898	1,110,000	0.190	230,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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