14365 HUAIRCN@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14365 HUAIRCN@EC2704A (CALL)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.020	3.685	320,000	56.192	120,000	0.022	200,000	0.020
02/11/2026	0.018	3.625	0	55.866
30/10/2026	0.015	3.495	0	55.888
29/10/2026	0.015	3.440	0	57.096
28/10/2026	0.015	3.425	0	57.312
27/10/2026	0.015	3.435	0	56.906
26/10/2026	0.015	3.455	0	56.251
23/10/2026	0.015	3.490	0	54.929
22/10/2026	0.014	3.395	300,000	56.119	300,000	0.014
21/10/2026	0.017	3.505	0	56.097
20/10/2026	0.018	3.510	0	56.701
16/10/2026	0.018	3.505	30,000	56.220	30,000	0.018
15/10/2026	0.018	3.460	0	57.188
14/10/2026	0.022	3.560	0	57.790
13/10/2026	0.022	3.560	3,550,000	57.635	3,530,000	0.021	20,000	0.022
12/10/2026	0.024	3.620	0	57.464
09/10/2026	0.028	3.700	0	57.763
08/10/2026	0.028	3.685	110,000	57.997	50,000	0.032	60,000	0.028
07/10/2026	0.028	3.700	0	57.468
06/10/2026	0.028	3.665	100,000	58.231			100,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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