14363 HU-TRIP@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14363 HU-TRIP@EC2701A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.020	306.600	0	43.095
12/10/2026	0.020	303.200	0	43.950
09/10/2026	0.020	304.400	100,000	42.968	100,000	0.020
08/10/2026	0.017	296.000	200,000	43.908	200,000	0.017
07/10/2026	0.021	302.800	0	43.508
06/10/2026	0.021	301.000	200,000	43.880	200,000	0.021
05/10/2026	0.022	301.600	5,000	43.930	5,000	0.022
02/10/2026	0.024	302.400	40,000	43.928	40,000	0.026
30/09/2026	0.032	308.200	780,000	44.636	420,000	0.036	360,000	0.036
29/09/2026	0.035	307.000	1,250,000	45.806	680,000	0.038	570,000	0.038
28/09/2026	0.043	314.000	185,000	45.722	185,000	0.044
25/09/2026	0.041	309.200	1,320,000	46.144	1,170,000	0.042	150,000	0.044
24/09/2026	0.049	313.400	640,000	46.763	320,000	0.053	320,000	0.053
23/09/2026	0.059	323.400	3,520,000	45.678	1,210,000	0.061	2,310,000	0.060
22/09/2026	0.058	323.000	1,805,000	45.379	1,360,000	0.054	445,000	0.055
21/09/2026	0.060	323.000	3,910,000	45.649	1,395,000	0.059	2,515,000	0.062
18/09/2026	0.059	319.400	1,270,000	46.071	515,000	0.058	755,000	0.059
17/09/2026	0.057	316.800	1,450,000	46.288	700,000	0.059	750,000	0.059
16/09/2026	0.067	323.200	20,565,000	46.199	10,455,000	0.064	10,110,000	0.063
15/09/2026	0.060	311.200	1,340,000	48.473	715,000	0.056	625,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 11:01
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