14050 UB-HSI @EC2612H (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14050 UB-HSI @EC2612H (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.012	24,186.830	0	21.278
15/10/2026	0.012	24,062.720	0	21.737
14/10/2026	0.012	24,314.170	2,770,000	20.375	2,300,000	0.011
13/10/2026	0.010	24,345.220	70,000	19.261
12/10/2026	0.011	24,271.200	4,080,000	19.915	1,750,000	0.011	1,950,000	0.011
09/10/2026	0.010	24,211.350	700,000	19.416
08/10/2026	0.011	23,785.790	0	21.679
07/10/2026	0.011	24,130.500	310,000	19.964	160,000	0.011	150,000	0.011
06/10/2026	0.013	24,280.560	4,630,000	19.956	2,130,000	0.013	2,500,000	0.014
05/10/2026	0.011	24,040.340	740,000	20.163			740,000	0.011
02/10/2026	0.012	23,972.290	14,570,000	20.509	4,890,000	0.013	6,840,000	0.012
30/09/2026	0.018	24,613.270	9,760,000	19.348	4,400,000	0.018	5,160,000	0.018
29/09/2026	0.019	24,523.570	22,710,000	19.961	11,230,000	0.020	10,900,000	0.019
28/09/2026	0.022	24,642.510	16,670,000	20.112	7,770,000	0.022	8,380,000	0.023
25/09/2026	0.021	24,510.090	7,490,000	20.159	2,520,000	0.021	4,310,000	0.020
24/09/2026	0.026	24,761.130	1,060,000	20.104			1,060,000	0.026
23/09/2026	0.029	24,834.120	7,770,000	20.323	3,150,000	0.029	4,620,000	0.031
22/09/2026	0.037	25,087.750	17,120,000	20.584	7,710,000	0.039	8,800,000	0.039
21/09/2026	0.036	25,042.710	9,690,000	20.531	6,490,000	0.033	2,600,000	0.033
18/09/2026	0.031	24,750.780	12,980,000	20.677	6,310,000	0.031	4,620,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 08:51
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