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

0.059 +0.017 (+40.476%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.042	25,213.310	23,310,000	19.146	11,640,000	0.046	11,340,000	0.047
02/09/2026	0.047	25,311.210	1,688,350,000	19.411	843,960,000	0.043	843,870,000	0.043
01/09/2026	0.048	25,329.730	1,459,390,000	19.415	728,130,000	0.050	729,980,000	0.050
31/08/2026	0.058	25,566.990	3,020,000	19.648	460,000	0.057	2,510,000	0.056
28/08/2026	0.064	25,584.790	1,020,000	20.187			1,020,000	0.064
27/08/2026	0.065	25,565.740	9,530,000	20.349	4,640,000	0.067	4,890,000	0.068
26/08/2026	0.072	25,652.970	10,120,000	20.782	5,060,000	0.077	5,060,000	0.077
25/08/2026	0.069	25,511.100	3,000,000	21.067	1,800,000	0.070	1,200,000	0.068
24/08/2026	0.069	25,517.330	4,000,000	20.925	1,700,000	0.069	2,300,000	0.070
21/08/2026	0.089	26,009.460	900,000	20.621	600,000	0.083	300,000	0.083
20/08/2026	0.081	25,698.490	0	21.271
19/08/2026	0.068	25,495.070	1,930,000	20.542	1,930,000	0.068
18/08/2026	0.068	25,471.150	1,930,000	20.615			1,930,000	0.069
17/08/2026	0.069	25,453.230	1,500,000	20.790	1,200,000	0.067	300,000	0.070
14/08/2026	0.057	25,116.850	820,000	20.537	110,000	0.064	710,000	0.061
13/08/2026	0.070	25,396.510	0	20.903
12/08/2026	0.072	25,440.170	600,000	20.861	300,000	0.074	300,000	0.073
11/08/2026	0.085	25,652.820	2,300,000	21.330	700,000	0.091	1,600,000	0.097
10/08/2026	0.100	25,937.490	1,400,000	21.545	1,400,000	0.097
07/08/2026	0.089	25,668.030	700,000	21.477	300,000	0.082	400,000	0.082

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