14155 UB-BYD @EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14155 UB-BYD @EC2612C (CALL)

Nominal

0.059 +0.003 (+5.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.056	79.550	1,110,000	43.769	430,000	0.057	680,000	0.058
09/09/2026	0.065	81.800	1,415,000	42.311	450,000	0.069	965,000	0.070
08/09/2026	0.082	83.850	555,000	43.256	220,000	0.079	335,000	0.080
07/09/2026	0.085	84.500	300,000	42.612	90,000	0.084	210,000	0.087
04/09/2026	0.096	86.150	945,000	41.707	515,000	0.100	380,000	0.102
03/09/2026	0.095	85.700	130,000	42.170			130,000	0.096
02/09/2026	0.094	85.250	335,000	42.624	135,000	0.092	200,000	0.098
01/09/2026	0.120	88.250	1,300,000	42.963	650,000	0.132	650,000	0.135
31/08/2026	0.112	87.200	805,000	42.986	360,000	0.107	445,000	0.109
28/08/2026	0.156	91.950	1,760,000	42.614	880,000	0.160	880,000	0.160
27/08/2026	0.150	91.250	600,000	42.636	300,000	0.160	300,000	0.164
26/08/2026	0.166	92.600	840,000	43.044	420,000	0.174	420,000	0.175
25/08/2026	0.182	93.600	1,195,000	44.158	595,000	0.166	600,000	0.168
24/08/2026	0.170	92.800	2,560,000	43.143	1,280,000	0.156	1,280,000	0.156
21/08/2026	0.174	93.150	830,000	42.690	415,000	0.170	415,000	0.168
20/08/2026	0.161	91.800	1,100,000	42.690	550,000	0.160	350,000	0.164
19/08/2026	0.141	89.400	2,460,000	43.211	1,135,000	0.142	1,325,000	0.141
18/08/2026	0.148	90.000	400,000	43.393	200,000	0.153	100,000	0.149
17/08/2026	0.150	90.050	355,000	43.571	100,000	0.154	200,000	0.153
14/08/2026	0.134	88.250	1,550,000	43.177	775,000	0.133	775,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:59
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