14452 UB-HSI @EC2701E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14452 UB-HSI @EC2701E (CALL)

Nominal

0.201 +0.031 (+18.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.170	25,213.310	0	22.226
02/09/2026	0.179	25,311.210	0	22.907
01/09/2026	0.180	25,329.730	0	22.870
31/08/2026	0.193	25,566.990	0	22.733
28/08/2026	0.197	25,584.790	50,000	23.146	50,000	0.197
27/08/2026	0.200	25,565.740	0	23.913
26/08/2026	0.205	25,652.970	0	23.872
25/08/2026	0.197	25,511.100	0	23.837
24/08/2026	0.196	25,517.330	0	23.419
21/08/2026	0.227	26,009.460	30,000	23.796	10,000	0.224	20,000	0.221
20/08/2026	0.211	25,698.490	0	24.180
19/08/2026	0.195	25,495.070	0	23.200
18/08/2026	0.195	25,471.150	0	23.456
17/08/2026	0.197	25,453.230	110,000	24.029	80,000	0.190	30,000	0.198
14/08/2026	0.175	25,116.850	80,000	23.037			80,000	0.183
13/08/2026	0.192	25,396.510	0	23.349
12/08/2026	0.193	25,440.170	0	22.980
11/08/2026	0.210	25,652.820	0	23.854
10/08/2026	0.228	25,937.490	0	24.165
07/08/2026	0.211	25,668.030	0	23.686

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