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

0.096 -0.006 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.102	29.620	2,350,000	65.155	1,325,000	0.100	1,025,000	0.100
10/10/2025	0.107	29.960	17,175,000	64.902	9,175,000	0.115	7,800,000	0.117
09/10/2025	0.113	30.500	13,200,000	63.945	6,175,000	0.109	6,825,000	0.110
08/10/2025	0.106	29.680	4,225,000	66.249	2,200,000	0.103	2,025,000	0.103
06/10/2025	0.109	29.940	5,150,000	65.576	2,450,000	0.111	2,700,000	0.112
03/10/2025	0.112	29.940	1,650,000	66.991	450,000	0.117	1,200,000	0.118
02/10/2025	0.119	30.160	2,325,000	69.762	1,475,000	0.117	825,000	0.118
30/09/2025	0.125	30.800	9,100,000	67.496	6,050,000	0.120	2,950,000	0.122
29/09/2025	0.120	30.340	31,850,000	67.974	13,825,000	0.110	18,025,000	0.110
26/09/2025	0.078	27.140	1,175,000	64.507	450,000	0.079	725,000	0.080
25/09/2025	0.079	27.200	600,000	64.531	150,000	0.083	375,000	0.082
24/09/2025	0.084	27.420	575,000	66.189	175,000	0.083	400,000	0.084
23/09/2025	0.081	27.220	975,000	65.548	550,000	0.086	325,000	0.087
22/09/2025	0.089	28.040	825,000	64.460	275,000	0.091	550,000	0.091
19/09/2025	0.091	27.780	1,400,000	67.323	625,000	0.093	750,000	0.093
18/09/2025	0.094	28.180	4,300,000	65.953	2,650,000	0.100	1,575,000	0.103
17/09/2025	0.107	29.260	14,150,000	65.767	8,450,000	0.105	5,650,000	0.105
16/09/2025	0.100	28.980	4,675,000	63.182	2,425,000	0.100	2,250,000	0.100
15/09/2025	0.102	29.080	2,275,000	63.509	1,125,000	0.106	1,150,000	0.106
12/09/2025	0.106	29.300	2,650,000	63.762	2,050,000	0.110	250,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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