14144 CI-CTWR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14144 CI-CTWR@EC2512A (CALL)

Nominal

0.089 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.089	11.190	0	40.892
08/09/2025	0.089	11.290	470,000	39.305	200,000	0.063	200,000	0.064
05/09/2025	0.091	11.080	0	44.137
04/09/2025	0.092	11.014	230,000	43.062
03/09/2025	0.092	11.084	10,000	41.905
02/09/2025	0.095	11.314	2,505,000	39.346
01/09/2025	0.095	11.474	1,097,500	36.969
29/08/2025	0.088	11.594	770,000	33.427	155,000	0.106	260,000	0.101
28/08/2025	0.102	11.884	8,455,000	32.064	3,485,000	0.094	4,705,000	0.095
27/08/2025	0.084	11.624	3,935,000	31.929	2,250,000	0.091	1,645,000	0.089
26/08/2025	0.091	11.664	7,247,500	33.319	3,195,000	0.095	3,722,500	0.094
25/08/2025	0.094	11.684	2,157,500	33.513	1,697,500	0.095	450,000	0.096
22/08/2025	0.094	11.634	470,000	33.773	75,000	0.083	245,000	0.086
21/08/2025	0.091	11.634	530,000	33.050	350,000	0.089	180,000	0.092
20/08/2025	0.082	11.464	557,500	33.295	200,000	0.077	212,500	0.076
19/08/2025	0.083	11.444	640,000	33.623	112,500	0.080	422,500	0.081
18/08/2025	0.086	11.484	7,240,000	33.597	3,200,000	0.087	3,710,000	0.087
15/08/2025	0.089	11.534	10,615,000	33.180	4,752,500	0.092	5,677,500	0.091
14/08/2025	0.091	11.614	2,115,000	32.430	1,057,500	0.093	630,000	0.093
13/08/2025	0.095	11.644	4,615,000	32.691	2,820,000	0.093	1,490,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 10:12
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