14462 HUZIJIN@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14462 HUZIJIN@EP2701A (PUT)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.019	34.140	82,000	56.810			82,000	0.019
17/09/2026	0.021	33.860	372,000	57.066	150,000	0.024	222,000	0.022
16/09/2026	0.020	34.420	500,000	57.614			500,000	0.020
15/09/2026	0.022	33.300	1,506,000	55.707	1,000,000	0.020	506,000	0.022
14/09/2026	0.017	34.620	0	55.696
11/09/2026	0.017	34.820	500,000	55.452	500,000	0.016
10/09/2026	0.013	37.340	0	57.774
09/09/2026	0.013	37.600	0	58.058
08/09/2026	0.014	36.960	460,000	57.303			384,000	0.014
07/09/2026	0.016	35.920	0	56.318
04/09/2026	0.016	36.600	0	57.080
03/09/2026	0.017	36.340	0	56.983
02/09/2026	0.019	35.800	660,000	56.871			416,000	0.019
01/09/2026	0.018	36.420	500,000	57.331			500,000	0.018
31/08/2026	0.019	36.620	1,000,000	58.154	1,000,000	0.020
28/08/2026	0.015	38.280	0	58.133
27/08/2026	0.016	37.660	0	57.428
26/08/2026	0.016	38.080	0	58.023
25/08/2026	0.016	37.040	0	55.786
24/08/2026	0.015	38.440	500,000	57.565			500,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 13:41
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