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

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.014	24,271.200	27,000,000	18.627	12,380,000	0.016	12,910,000	0.016
09/10/2026	0.015	24,211.350	24,000,000	18.976	13,190,000	0.013	8,880,000	0.013
08/10/2026	0.010	23,785.790	22,560,000	18.971	9,320,000	0.013	12,290,000	0.013
07/10/2026	0.015	24,130.500	11,440,000	19.154	3,010,000	0.015	6,230,000	0.015
06/10/2026	0.018	24,280.560	18,200,000	19.299	7,080,000	0.019	10,810,000	0.018
05/10/2026	0.015	24,040.340	7,670,000	19.417	3,930,000	0.015	3,740,000	0.015
02/10/2026	0.016	23,972.290	45,430,000	19.760	20,950,000	0.017	23,510,000	0.016
30/09/2026	0.026	24,613.270	15,860,000	19.132	7,290,000	0.025	7,730,000	0.024
29/09/2026	0.026	24,523.570	36,600,000	19.521	17,780,000	0.027	18,000,000	0.026
28/09/2026	0.030	24,642.510	23,920,000	19.767	13,410,000	0.031	10,440,000	0.031
25/09/2026	0.028	24,510.090	22,670,000	19.689	8,440,000	0.027	14,080,000	0.027
24/09/2026	0.036	24,761.130	24,680,000	20.057	12,100,000	0.035	11,130,000	0.035
23/09/2026	0.039	24,834.120	10,010,000	20.174	4,470,000	0.040	5,540,000	0.039
22/09/2026	0.047	25,087.750	25,060,000	20.172	12,760,000	0.050	12,170,000	0.049
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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