14190 CIALIBA@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14190 CIALIBA@EC2701A (CALL)

Nominal

0.150 +0.005 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.145	106.900	960,000	43.535	300,000	0.140
09/09/2026	0.167	109.800	200,000	44.280	10,000	0.165	150,000	0.165
08/09/2026	0.166	109.500	160,000	44.584			120,000	0.163
07/09/2026	0.169	109.600	90,000	45.432			90,000	0.169
04/09/2026	0.172	110.100	310,000	44.572	10,000	0.169	200,000	0.173
03/09/2026	0.152	107.500	30,000	43.460			20,000	0.156
02/09/2026	0.172	109.900	1,300,000	44.806	670,000	0.171	580,000	0.159
01/09/2026	0.178	110.400	690,000	45.783	10,000	0.187	450,000	0.180
31/08/2026	0.204	114.200	180,000	44.801
28/08/2026	0.204	113.900	150,000	45.246
27/08/2026	0.217	115.500	650,000	45.490	310,000	0.219
26/08/2026	0.222	116.600	1,240,000	43.663	410,000	0.221
25/08/2026	0.204	114.200	870,000	43.667	20,000	0.204	540,000	0.205
24/08/2026	0.191	112.500	2,190,000	43.311	600,000	0.181	680,000	0.190
21/08/2026	0.275	123.000	660,000	43.507
20/08/2026	0.315	126.200	60,000	50.268
19/08/2026	0.290	124.200	10,000	45.753
18/08/2026	0.315	126.700	90,000	47.783			10,000	0.300
17/08/2026	0.280	122.200	130,000	48.566
14/08/2026	0.249	119.900	2,240,000	42.001	2,000,000	0.247

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