14402 UBBAIDU@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14402 UBBAIDU@EC2701A (CALL)

Nominal

0.023 -0.001 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/09/2026	0.024	88.900	360,000	55.353	180,000	0.027	180,000	0.026
14/09/2026	0.025	89.300	620,000	55.357	270,000	0.025	350,000	0.027
11/09/2026	0.026	89.100	180,000	55.679	90,000	0.026	90,000	0.026
10/09/2026	0.028	89.150	540,000	56.763	270,000	0.028	270,000	0.028
09/09/2026	0.032	92.200	0	55.249
08/09/2026	0.028	89.550	0	55.850
07/09/2026	0.031	91.400	300,000	55.244			300,000	0.032
04/09/2026	0.041	95.900	300,000	54.610	300,000	0.041
03/09/2026	0.031	91.500	50,000	54.339			50,000	0.031
02/09/2026	0.034	92.350	0	54.868
01/09/2026	0.038	93.700	150,000	55.256			150,000	0.038
31/08/2026	0.042	96.200	90,000	54.013	90,000	0.040
28/08/2026	0.045	95.750	450,000	55.538	80,000	0.045	300,000	0.044
27/08/2026	0.045	95.750	745,000	55.351	345,000	0.043	400,000	0.046
26/08/2026	0.034	90.900	35,000	55.381	35,000	0.034
25/08/2026	0.034	89.750	0	56.632
24/08/2026	0.034	89.700	360,000	56.508	80,000	0.034	280,000	0.034
21/08/2026	0.043	93.200	415,000	56.486	195,000	0.042	220,000	0.042
20/08/2026	0.044	92.150	2,370,000	58.148	2,220,000	0.043	20,000	0.046
19/08/2026	0.040	89.950	4,255,000	58.643	640,000	0.038	3,535,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/09/2026 14:40
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