14122 HUCITSE@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14122 HUCITSE@EC2602A (CALL)

Nominal

0.046 -0.014 (-23.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.060	30.140	2,050,000	47.185	525,000	0.064	950,000	0.066
06/01/2026	0.064	30.440	12,925,000	46.460	3,900,000	0.057	7,150,000	0.059
05/01/2026	0.042	28.560	21,100,000	48.259	10,100,000	0.040	10,550,000	0.039
02/01/2026	0.040	28.520	6,100,000	44.812	4,500,000	0.035	1,600,000	0.035
31/12/2025	0.031	27.400	2,700,000	46.821	1,000,000	0.034	1,700,000	0.034
30/12/2025	0.032	27.480	3,925,000	46.609	1,125,000	0.033	2,800,000	0.033
29/12/2025	0.034	27.740	5,900,000	49.212	3,200,000	0.038	2,250,000	0.039
24/12/2025	0.033	27.460	350,000	45.369			350,000	0.034
23/12/2025	0.034	27.520	950,000	45.401	325,000	0.038	625,000	0.037
22/12/2025	0.036	27.680	6,450,000	45.489	4,450,000	0.037	2,000,000	0.039
19/12/2025	0.039	27.800	17,600,000	46.288	6,975,000	0.039	10,250,000	0.039
18/12/2025	0.037	27.600	8,600,000	45.911	4,450,000	0.036	3,750,000	0.037
17/12/2025	0.039	27.660	5,875,000	47.047	2,125,000	0.038	3,750,000	0.038
16/12/2025	0.031	26.740	9,850,000	47.318	4,625,000	0.036	5,150,000	0.036
15/12/2025	0.037	27.160	7,550,000	49.337	3,750,000	0.041	3,150,000	0.041
12/12/2025	0.038	27.800	4,500,000	42.732	2,025,000	0.034	2,375,000	0.033
11/12/2025	0.031	26.460	2,800,000	48.155	1,625,000	0.034	1,175,000	0.034
10/12/2025	0.034	26.620	5,500,000	49.546	3,150,000	0.034	2,350,000	0.034
09/12/2025	0.035	26.800	5,975,000	48.610	3,250,000	0.039	2,725,000	0.041
08/12/2025	0.039	27.280	26,400,000	47.770	13,400,000	0.050	12,700,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 11:28
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