14504 HSAMCS3@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14504 HSAMCS3@EC2701A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.017	54.080	100,000	29.271
16/09/2026	0.018	53.980	0	29.617
15/09/2026	0.018	54.060	0	29.343
14/09/2026	0.018	54.580	50,000	28.360			50,000	0.018
11/09/2026	0.017	54.640	100,000	27.566
10/09/2026	0.018	55.180	306,000	26.889			306,000	0.018
09/09/2026	0.018	55.460	0	26.327
08/09/2026	0.018	55.140	0	26.710
07/09/2026	0.018	55.200	0	26.497
04/09/2026	0.018	55.300	2,080,000	25.997	1,000,000	0.022	1,080,000	0.022
03/09/2026	0.020	54.560	1,210,000	27.594	580,000	0.021	630,000	0.021
02/09/2026	0.020	55.220	0	26.447
01/09/2026	0.022	55.680	820,000	26.152	460,000	0.024	360,000	0.025
31/08/2026	0.025	55.780	2,460,000	26.599	1,230,000	0.022	1,230,000	0.022
28/08/2026	0.027	55.600	304,000	27.000	152,000	0.027	152,000	0.027
27/08/2026	0.027	55.600	1,000,000	26.890	1,000,000	0.025
26/08/2026	0.025	55.400	1,176,000	26.648	988,000	0.025	188,000	0.024
25/08/2026	0.024	54.940	380,000	27.032	330,000	0.022	50,000	0.021
24/08/2026	0.023	55.080	400,000	26.470			400,000	0.022
21/08/2026	0.031	55.800	1,458,000	26.771	764,000	0.030	694,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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