14210 CTTENCT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14210 CTTENCT@EP2612A (PUT)

Nominal

0.060 -0.008 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.068	510.500	1,850,000	29.964			1,850,000	0.069
16/04/2026	0.066	517.000	800,000	30.718	700,000	0.068
15/04/2026	0.073	499.000	1,700,000	28.727	1,650,000	0.070
14/04/2026	0.079	493.200	200,000	28.917
13/04/2026	0.082	490.000	1,000,000	28.979
10/04/2026	0.074	504.500	5,000,000	29.937	1,750,000	0.069	2,800,000	0.073
09/04/2026	0.071	508.500	3,000,000	29.865			3,000,000	0.071
08/04/2026	0.072	508.000	900,000	29.930
02/04/2026	0.091	489.200	500,000	30.963
01/04/2026	0.083	496.600	4,500,000	30.303	2,500,000	0.082	1,450,000	0.082
31/03/2026	0.094	484.000	700,000	30.380			700,000	0.094
30/03/2026	0.096	481.600	9,850,000	30.294	7,350,000	0.098	1,500,000	0.096
27/03/2026	0.087	493.400	4,650,000	30.474			1,850,000	0.089
26/03/2026	0.085	495.600	2,200,000	30.356
25/03/2026	0.077	505.500	600,000	30.195			200,000	0.073
24/03/2026	0.070	514.000	250,000	29.961	250,000	0.076
23/03/2026	0.081	498.400	6,450,000	29.767	2,050,000	0.081
20/03/2026	0.071	508.000	17,750,000	28.772	3,650,000	0.069	9,450,000	0.070
19/03/2026	0.070	513.000	17,200,000	29.678	5,900,000	0.068	8,350,000	0.069
18/03/2026	0.052	550.500	2,900,000	31.015			2,250,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 17:59
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