14455 UBXIAMI@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14455 UBXIAMI@EC2701A (CALL)

Nominal

0.250 +0.062 (+32.979%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026	0.250	27.580	3,932,000	43.927
18/09/2026	0.188	26.400	1,514,000	42.712			1,306,000	0.185
17/09/2026	0.185	26.140	2,912,000	44.050	956,000	0.167	1,866,000	0.167
16/09/2026	0.190	26.180	6,000	44.398	6,000	0.186
15/09/2026	0.207	26.500	1,728,000	44.556	292,000	0.211	1,388,000	0.220
14/09/2026	0.242	27.160	1,000,000	44.744			1,000,000	0.234
11/09/2026	0.204	26.360	140,000	44.327	88,000	0.179
10/09/2026	0.186	25.920	160,000	44.464	108,000	0.184
09/09/2026	0.206	26.380	0	44.099
08/09/2026	0.238	26.920	1,824,000	44.845	814,000	0.228	1,010,000	0.222
07/09/2026	0.275	27.500	0	45.734
04/09/2026	0.305	28.440	722,000	41.517	712,000	0.310
03/09/2026	0.255	27.440	420,000	42.276	400,000	0.259
02/09/2026	0.295	28.060	1,024,000	43.009			1,004,000	0.297
01/09/2026	0.275	27.560	308,000	44.073	308,000	0.288
31/08/2026	0.285	27.620	0	44.932
28/08/2026	0.300	27.820	80,000	44.970			80,000	0.310
27/08/2026	0.280	27.480	324,000	44.578			314,000	0.294
26/08/2026	0.345	28.460	718,000	45.834	708,000	0.346
25/08/2026	0.305	27.760	294,000	45.698	294,000	0.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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