29814 UB-HSI @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29814 UB-HSI @EC2611A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.010	24,604.290	0	21.078
16/09/2026	0.010	24,713.780	0	20.380
15/09/2026	0.010	24,667.240	4,310,000	20.464	1,600,000	0.011	900,000	0.011
14/09/2026	0.012	24,917.600	5,570,000	20.005	2,360,000	0.012	2,430,000	0.011
11/09/2026	0.013	24,805.630	5,340,000	20.609	2,120,000	0.012	3,220,000	0.011
10/09/2026	0.014	24,954.470	27,080,000	20.119	18,280,000	0.013	7,760,000	0.013
09/09/2026	0.017	25,274.960	14,430,000	19.434	6,410,000	0.017	7,720,000	0.016
08/09/2026	0.018	25,317.180	17,870,000	19.428	8,680,000	0.018	9,190,000	0.017
07/09/2026	0.019	25,413.120	20,860,000	19.116	3,980,000	0.019	16,880,000	0.019
04/09/2026	0.024	25,650.870	31,680,000	19.012	16,770,000	0.025	13,650,000	0.025
03/09/2026	0.017	25,213.310	6,570,000	19.075	4,510,000	0.020	1,460,000	0.019
02/09/2026	0.019	25,311.210	10,270,000	19.117	3,090,000	0.018	6,380,000	0.018
01/09/2026	0.020	25,329.730	4,600,000	19.238	1,500,000	0.021	3,100,000	0.020
31/08/2026	0.025	25,566.990	3,720,000	19.318	1,700,000	0.025	2,020,000	0.024
28/08/2026	0.029	25,584.790	2,320,000	19.960	1,250,000	0.030	1,070,000	0.029
27/08/2026	0.029	25,565.740	6,950,000	19.956	2,090,000	0.031	4,860,000	0.032
26/08/2026	0.034	25,652.970	8,890,000	20.608	6,430,000	0.036	1,460,000	0.035
25/08/2026	0.032	25,511.100	4,210,000	20.816	2,040,000	0.032	2,170,000	0.031
24/08/2026	0.032	25,517.330	16,970,000	20.652	5,410,000	0.032	11,560,000	0.032
21/08/2026	0.042	26,009.460	37,670,000	19.838	25,130,000	0.040	11,590,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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