14742 HUMOBVI@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14742 HUMOBVI@EC2703A (CALL)

Nominal

0.106 -0.001 (-0.935%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.107	11.760	8,140,000	109.504	3,060,000	0.108	5,080,000	0.108
12/10/2026	0.115	11.920	13,160,000	111.776	4,940,000	0.115	8,220,000	0.116
09/10/2026	0.114	11.900	5,880,000	110.462	2,940,000	0.101	2,940,000	0.100
08/10/2026	0.097	11.240	20,040,000	109.111	10,020,000	0.132	10,020,000	0.132
07/10/2026	0.133	12.550	2,200,000	111.468	1,100,000	0.125	1,100,000	0.125
06/10/2026	0.129	12.390	2,720,000	111.222	1,360,000	0.133	1,360,000	0.134
05/10/2026	0.140	12.750	1,080,000	111.873	540,000	0.143	540,000	0.141
02/10/2026	0.150	13.000	3,640,000	112.771	1,820,000	0.146	1,820,000	0.147
30/09/2026	0.164	13.510	22,120,000	112.125	11,060,000	0.164	11,060,000	0.164
29/09/2026	0.139	12.570	6,720,000	112.064	3,360,000	0.141	3,360,000	0.141
28/09/2026	0.141	12.620	12,040,000	112.137	6,020,000	0.136	6,020,000	0.136
25/09/2026	0.131	12.370	480,000	109.238	240,000	0.131	240,000	0.131
24/09/2026	0.135	12.390	5,640,000	110.908	2,820,000	0.142	2,820,000	0.143
23/09/2026	0.141	12.540	6,120,000	111.773	3,060,000	0.145	3,060,000	0.147
22/09/2026	0.151	12.820	17,640,000	112.826	8,820,000	0.156	8,820,000	0.157
21/09/2026	0.139	12.360	14,640,000	112.658	7,320,000	0.143	7,320,000	0.143
18/09/2026	0.140	12.720	16,020,000	107.121	8,060,000	0.126	7,960,000	0.124
17/09/2026	0.110	11.250	10,080,000	110.737	5,040,000	0.106	5,040,000	0.105
16/09/2026	0.101	10.830	2,520,000	110.947	1,260,000	0.096	1,260,000	0.097
15/09/2026	0.098	10.700	10,280,000	110.628	5,140,000	0.100	5,140,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 10:22
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