14152 UB-HKEX@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14152 UB-HKEX@EC2612C (CALL)

Nominal

0.018 +0.001 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.017	375.400	310,000	26.469			220,000	0.018
09/10/2026	0.019	377.800	970,000	25.914	440,000	0.019	370,000	0.019
08/10/2026	0.019	375.000	0	26.616
07/10/2026	0.021	379.000	600,000	25.861	350,000	0.021	250,000	0.019
06/10/2026	0.023	380.000	230,000	26.010	130,000	0.024	100,000	0.023
05/10/2026	0.022	378.000	690,000	26.174	260,000	0.022	310,000	0.022
02/10/2026	0.024	375.800	950,000	26.981	480,000	0.024	470,000	0.023
30/09/2026	0.033	387.800	180,000	25.200	90,000	0.033	90,000	0.032
29/09/2026	0.035	386.800	1,060,000	25.839	440,000	0.037	540,000	0.037
28/09/2026	0.039	388.600	770,000	25.978	280,000	0.039	410,000	0.040
25/09/2026	0.039	388.400	560,000	25.607	250,000	0.038	230,000	0.037
24/09/2026	0.045	393.400	710,000	25.018	310,000	0.043	210,000	0.042
23/09/2026	0.048	395.800	200,000	24.636	100,000	0.048	100,000	0.048
22/09/2026	0.052	397.400	1,520,000	24.654	830,000	0.052	690,000	0.051
21/09/2026	0.043	391.200	140,000	24.931	70,000	0.041	70,000	0.042
18/09/2026	0.041	388.000	1,260,000	25.171	680,000	0.044	490,000	0.044
17/09/2026	0.042	388.600	3,590,000	25.047	1,710,000	0.040	1,880,000	0.040
16/09/2026	0.052	395.600	1,200,000	24.479	600,000	0.051	600,000	0.051
15/09/2026	0.053	393.800	300,000	25.118	150,000	0.055	150,000	0.053
14/09/2026	0.056	397.400	630,000	24.300	240,000	0.054	390,000	0.052

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