14109 HUALIBA@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14109 HUALIBA@EC2703A (CALL)

Nominal

0.127 +0.002 (+1.600%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.125	106.900	1,450,000	45.277	150,000	0.120	530,000	0.123
09/09/2026	0.142	109.800	1,350,000	45.395	430,000	0.138	510,000	0.137
08/09/2026	0.139	109.500	1,090,000	44.821	180,000	0.136	570,000	0.136
07/09/2026	0.142	109.600	1,720,000	45.496	1,170,000	0.143	550,000	0.142
04/09/2026	0.142	110.100	1,660,000	44.111	510,000	0.142	410,000	0.142
03/09/2026	0.128	107.500	1,810,000	44.206	460,000	0.131	980,000	0.143
02/09/2026	0.144	109.900	1,880,000	44.886	320,000	0.139	770,000	0.141
01/09/2026	0.149	110.400	2,060,000	45.496	760,000	0.158	780,000	0.153
31/08/2026	0.172	114.200	820,000	45.355	180,000	0.170	460,000	0.170
28/08/2026	0.172	113.900	1,800,000	45.554	760,000	0.170	750,000	0.169
27/08/2026	0.185	115.500	1,190,000	46.358	360,000	0.186	640,000	0.186
26/08/2026	0.188	116.600	1,390,000	44.898	1,110,000	0.190	230,000	0.190
25/08/2026	0.171	114.200	1,700,000	44.251	510,000	0.171	500,000	0.171
24/08/2026	0.161	112.500	2,850,000	44.278	920,000	0.159	1,500,000	0.158
21/08/2026	0.232	123.000	3,280,000	44.407	890,000	0.233	1,560,000	0.239
20/08/2026	0.265	126.200	990,000	47.542	810,000	0.252	40,000	0.255
19/08/2026	0.248	124.200	1,830,000	46.571	460,000	0.243	970,000	0.247
18/08/2026	0.265	126.700	13,710,000	46.117	6,910,000	0.246	6,380,000	0.247
17/08/2026	0.233	122.200	1,580,000	46.084	840,000	0.221	530,000	0.229
14/08/2026	0.212	119.900	2,190,000	44.070	780,000	0.207	1,180,000	0.212

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