14095 HSALIBA@EC2612E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14095 HSALIBA@EC2612E (CALL)

Nominal

0.088 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.088	106.900	34,530,000	44.383	19,040,000	0.084	13,530,000	0.084
09/09/2026	0.103	109.800	20,000	44.230
08/09/2026	0.102	109.500	5,850,000	44.265			5,560,000	0.112
07/09/2026	0.103	109.600	600,000	44.249	500,000	0.104
04/09/2026	0.105	110.100	16,390,000	43.364	3,550,000	0.105	5,960,000	0.110
03/09/2026	0.091	107.500	10,890,000	42.971	4,700,000	0.099	4,060,000	0.100
02/09/2026	0.107	109.900	29,490,000	44.200	11,010,000	0.102	13,250,000	0.100
01/09/2026	0.111	110.400	1,920,000	44.559	1,790,000	0.110	100,000	0.110
31/08/2026	0.133	114.200	0	44.465
28/08/2026	0.133	113.900	100,000	44.572			50,000	0.130
27/08/2026	0.144	115.500	800,000	44.890			800,000	0.144
26/08/2026	0.151	116.600	160,000	44.759			10,000	0.152
25/08/2026	0.134	114.200	630,000	43.719
24/08/2026	0.125	112.500	1,330,000	43.908	290,000	0.120	310,000	0.124
21/08/2026	0.195	123.000	360,000	44.367			140,000	0.211
20/08/2026	0.231	126.200	240,000	49.330
19/08/2026	0.209	124.200	100,000	46.139
18/08/2026	0.235	126.700	400,000	49.120			300,000	0.223
17/08/2026	0.200	122.200	30,000	47.697
14/08/2026	0.182	119.900	140,000	46.211			30,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:59
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