14146 UBZHJIN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14146 UBZHJIN@EC2612A (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
22/10/2026	0.012	16.370	0	78.352
21/10/2026	0.012	17.580	0	69.652
20/10/2026	0.014	17.800	80,000	69.822			80,000	0.014
16/10/2026	0.016	18.190	0	67.265
15/10/2026	0.012	17.410	0	67.867
14/10/2026	0.015	17.620	30,000	69.090	30,000	0.015
13/10/2026	0.021	18.470	220,000	68.109	110,000	0.018	110,000	0.018
12/10/2026	0.021	18.220	235,000	69.282	90,000	0.022	145,000	0.022
09/10/2026	0.021	18.240	0	67.852
08/10/2026	0.014	17.120	180,000	68.676	90,000	0.016	90,000	0.017
07/10/2026	0.017	17.470	0	68.770
06/10/2026	0.018	17.540	0	68.753
05/10/2026	0.018	17.540	0	68.345
02/10/2026	0.019	17.560	180,000	67.819	90,000	0.018	90,000	0.018
30/09/2026	0.024	18.050	0	67.532
29/09/2026	0.020	17.500	0	67.803
28/09/2026	0.020	17.270	1,060,000	68.856	510,000	0.021	510,000	0.021
25/09/2026	0.030	18.340	1,010,000	67.492	480,000	0.028	530,000	0.028
24/09/2026	0.034	18.500	360,000	68.277	180,000	0.034	180,000	0.034
23/09/2026	0.042	19.090	400,000	68.033	200,000	0.043	200,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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