14360 HU-AGBK@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14360 HU-AGBK@EC2703A (CALL)

Nominal

0.217 -0.011 (-4.825%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.228	5.890	6,170,000	32.063	3,100,000	0.207	3,070,000	0.207
12/08/2026	0.202	5.790	4,950,000	32.070	2,460,000	0.207	2,490,000	0.207
11/08/2026	0.234	5.850	5,120,000	33.018	2,560,000	0.239	2,560,000	0.238
10/08/2026	0.240	5.890	300,000	32.590	150,000	0.240	150,000	0.241
07/08/2026	0.231	5.860	2,700,000	32.336	1,350,000	0.223	1,350,000	0.223
06/08/2026	0.247	5.935	300,000	31.898	150,000	0.241	150,000	0.240
05/08/2026	0.250	5.940	300,000	31.916	150,000	0.249	150,000	0.249
04/08/2026	0.275	6.000	0	32.222
03/08/2026	0.330	6.190	0	31.633
31/07/2026	0.375	6.310	0	31.430
30/07/2026	0.435	6.510	0	30.273
29/07/2026	0.360	6.320	258,000	30.313	129,000	0.355	129,000	0.348
28/07/2026	0.320	6.200	252,000	30.483	126,000	0.309	126,000	0.299
27/07/2026	0.275	6.030	704,000	31.099	352,000	0.271	352,000	0.269
24/07/2026	0.232	5.880	640,000	31.034	320,000	0.222	320,000	0.225
23/07/2026	0.228	5.850	1,100,000	31.245	550,000	0.219	550,000	0.219
22/07/2026	0.204	5.720	700,000	31.893	350,000	0.220	350,000	0.222
21/07/2026	0.216	5.750	1,380,000	32.116	690,000	0.237	690,000	0.237
20/07/2026	0.250	5.910	2,480,000	31.347	1,240,000	0.227	1,240,000	0.227
17/07/2026	0.202	5.680	4,364,000	32.124	2,182,000	0.212	2,182,000	0.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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