14094 HS-CMOB@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14094 HS-CMOB@EC2702A (CALL)

Nominal

0.027 -0.003 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.030	78.900	730,000	20.274	365,000	0.031	365,000	0.029
23/09/2026	0.031	78.800	930,000	20.450	465,000	0.032	465,000	0.031
22/09/2026	0.032	78.950	860,000	20.351	430,000	0.033	430,000	0.033
21/09/2026	0.033	79.200	1,710,000	20.166	855,000	0.031	855,000	0.031
18/09/2026	0.035	79.050	1,540,000	20.379	770,000	0.037	770,000	0.038
17/09/2026	0.036	79.200	1,350,000	20.289	675,000	0.034	675,000	0.034
16/09/2026	0.038	79.350	1,070,000	20.322	535,000	0.037	530,000	0.037
15/09/2026	0.037	79.050	1,650,000	20.429	855,000	0.038	795,000	0.038
14/09/2026	0.037	79.200	880,000	20.210	440,000	0.036	440,000	0.037
11/09/2026	0.036	78.900	1,150,000	20.185	575,000	0.035	575,000	0.034
10/09/2026	0.038	78.850	805,000	20.421	465,000	0.038	340,000	0.037
09/09/2026	0.038	78.950	620,000	20.255	410,000	0.040	210,000	0.037
08/09/2026	0.039	78.900	440,000	20.363	280,000	0.039	160,000	0.040
07/09/2026	0.041	79.100	880,000	20.336	380,000	0.043	490,000	0.044
04/09/2026	0.049	79.650	1,890,000	20.473	985,000	0.052	885,000	0.052
03/09/2026	0.043	79.250	685,000	20.161	335,000	0.050	350,000	0.050
02/09/2026	0.047	79.500	840,000	20.286	470,000	0.046	370,000	0.046
01/09/2026	0.049	79.500	3,725,000	20.460	1,840,000	0.047	1,885,000	0.046
31/08/2026	0.048	79.250	4,460,000	20.545	2,180,000	0.047	2,280,000	0.046
28/08/2026	0.050	79.400	5,370,000	20.416	2,735,000	0.049	2,635,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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