14049 UB-HSI @EC2612G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14049 UB-HSI @EC2612G (CALL)

Nominal

0.074 +0.020 (+37.037%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.054	25,213.310	10,460,000	19.017	5,230,000	0.057	5,230,000	0.060
02/09/2026	0.059	25,311.210	5,260,000	19.207	2,390,000	0.055	2,650,000	0.056
01/09/2026	0.061	25,329.730	600,000	19.367			600,000	0.063
31/08/2026	0.072	25,566.990	0	19.595
28/08/2026	0.078	25,584.790	0	20.164
27/08/2026	0.079	25,565.740	0	20.352
26/08/2026	0.085	25,652.970	50,000	20.626	50,000	0.088
25/08/2026	0.081	25,511.100	0	20.858
24/08/2026	0.080	25,517.330	120,000	20.558	120,000	0.080
21/08/2026	0.102	26,009.460	80,000	20.343			80,000	0.097
20/08/2026	0.091	25,698.490	0	20.755
19/08/2026	0.082	25,495.070	0	20.637
18/08/2026	0.082	25,471.150	100,000	20.734	100,000	0.079
17/08/2026	0.084	25,453.230	200,000	21.082	200,000	0.082
14/08/2026	0.070	25,116.850	300,000	20.707			300,000	0.071
13/08/2026	0.084	25,396.510	50,000	21.100			50,000	0.084
12/08/2026	0.086	25,440.170	0	21.040
11/08/2026	0.100	25,652.820	20,000	21.604			20,000	0.100
10/08/2026	0.115	25,937.490	0	21.762
07/08/2026	0.102	25,668.030	100,000	21.518	100,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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