14315 UB-HSI @EC2612I (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14315 UB-HSI @EC2612I (CALL)

Nominal

0.114 +0.001 (+0.885%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.113	25,440.170	840,000	20.351	480,000	0.116	360,000	0.115
11/08/2026	0.131	25,652.820	1,360,000	21.034	130,000	0.148	1,230,000	0.141
10/08/2026	0.149	25,937.490	730,000	21.130	510,000	0.145	220,000	0.145
07/08/2026	0.133	25,668.030	150,000	20.919			150,000	0.132
06/08/2026	0.128	25,530.280	1,510,000	21.149	1,210,000	0.133	300,000	0.127
05/08/2026	0.152	25,915.820	12,620,000	21.273	5,300,000	0.150	6,640,000	0.149
04/08/2026	0.149	25,852.920	330,000	21.272			330,000	0.159
03/08/2026	0.164	26,009.400	2,280,000	21.841	2,280,000	0.167
31/07/2026	0.159	25,884.430	15,280,000	21.950	6,430,000	0.154	8,330,000	0.155
30/07/2026	0.160	25,858.880	840,000	22.180	460,000	0.158	380,000	0.158
29/07/2026	0.158	25,807.920	6,340,000	22.279	2,900,000	0.152	3,300,000	0.151
28/07/2026	0.130	25,310.850	370,000	22.256	300,000	0.133	70,000	0.132
27/07/2026	0.127	25,207.180	460,000	22.502	350,000	0.127	110,000	0.126
24/07/2026	0.114	24,963.230	460,000	22.192	50,000	0.109	410,000	0.113
23/07/2026	0.127	25,210.810	410,000	22.213	110,000	0.128	300,000	0.126
22/07/2026	0.114	24,892.660	160,000	22.484	100,000	0.114	60,000	0.116
21/07/2026	0.130	25,132.290	910,000	22.925	20,000	0.129	890,000	0.131
20/07/2026	0.130	25,143.050	650,000	22.841	550,000	0.127	100,000	0.131
17/07/2026	0.099	24,562.240	730,000	22.213	140,000	0.112	590,000	0.101
16/07/2026	0.125	25,008.600	1,230,000	22.786	400,000	0.128	730,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 14:12
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