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

0.050 +0.005 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.045	620.000	200,000	32.846	100,000	0.045	100,000	0.044
15/10/2025	0.043	627.000	1,200,000	32.888	600,000	0.043	600,000	0.045
14/10/2025	0.043	621.000	700,000	32.237	350,000	0.040	350,000	0.040
13/10/2025	0.041	639.000	1,200,000	33.300	600,000	0.041	600,000	0.041
10/10/2025	0.036	651.500	0	32.709
09/10/2025	0.032	675.500	0	33.325
08/10/2025	0.032	675.000	0	33.252
06/10/2025	0.032	677.500	0	33.334
03/10/2025	0.032	673.500	0	32.917
02/10/2025	0.032	676.500	400,000	33.126	200,000	0.032	200,000	0.033
30/09/2025	0.035	663.000	0	33.053
29/09/2025	0.037	660.000	0	33.434
26/09/2025	0.038	644.000	0	32.281
25/09/2025	0.038	650.000	0	32.777
24/09/2025	0.038	648.500	0	32.616
23/09/2025	0.039	635.500	0	31.516
22/09/2025	0.039	641.000	0	31.982
19/09/2025	0.038	642.500	0	31.713
18/09/2025	0.038	642.000	0	31.639
17/09/2025	0.033	661.500	5,800,000	31.646	5,800,000	0.033

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