14369 HUXIAMI@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14369 HUXIAMI@EC2701B (CALL)

Nominal

0.170 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/09/2026	0.170	25.200	2,928,000	45.843
28/09/2026	0.199	25.860	2,034,000	45.769	968,000	0.203	1,066,000	0.198
25/09/2026	0.206	25.900	1,696,000	46.048	762,000	0.196	744,000	0.196
24/09/2026	0.232	26.580	2,098,000	44.875	1,046,000	0.222	1,050,000	0.223
23/09/2026	0.219	26.180	872,000	45.676	438,000	0.253	434,000	0.251
22/09/2026	0.280	27.200	968,000	47.040	486,000	0.306	480,000	0.311
21/09/2026	0.285	27.580	1,030,000	44.473	414,000	0.247	454,000	0.250
18/09/2026	0.229	26.400	1,318,000	44.639	698,000	0.226	440,000	0.238
17/09/2026	0.223	26.140	2,580,000	45.466	1,230,000	0.204	1,292,000	0.210
16/09/2026	0.226	26.180	830,000	45.461	360,000	0.235	470,000	0.229
15/09/2026	0.243	26.500	1,544,000	45.519	430,000	0.252	484,000	0.280
14/09/2026	0.275	27.160	1,192,000	45.095	500,000	0.267	548,000	0.269
11/09/2026	0.240	26.360	2,368,000	45.402	1,022,000	0.231	1,056,000	0.213
10/09/2026	0.218	25.920	3,528,000	45.051	1,632,000	0.225	1,348,000	0.218
09/09/2026	0.238	26.380	4,772,000	44.603	2,474,000	0.240	1,906,000	0.244
08/09/2026	0.270	26.920	2,456,000	45.175	652,000	0.261	1,504,000	0.265
07/09/2026	0.300	27.500	472,000	44.882	472,000	0.300
04/09/2026	0.340	28.440	826,000	42.437	152,000	0.350	458,000	0.350
03/09/2026	0.295	27.440	574,000	43.968	242,000	0.345	78,000	0.345
02/09/2026	0.330	28.060	1,270,000	43.853	272,000	0.308	482,000	0.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2026 07:52
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