14269 BICITSE@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14269 BICITSE@EC2602A (CALL)

Nominal

0.131 -0.011 (-7.746%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.142	29.620	0	95.492
10/10/2025	0.146	29.960	5,400,000	94.060	2,700,000	0.156	2,700,000	0.156
09/10/2025	0.152	30.500	11,100,000	92.883	5,525,000	0.145	5,575,000	0.145
08/10/2025	0.143	29.680	3,000,000	93.796	1,500,000	0.141	1,500,000	0.141
06/10/2025	0.149	29.940	1,000,000	95.084	500,000	0.150	500,000	0.149
03/10/2025	0.149	29.940	1,550,000	94.011	775,000	0.149	775,000	0.149
02/10/2025	0.153	30.160	1,550,000	94.485	725,000	0.153	825,000	0.152
30/09/2025	0.161	30.800	1,950,000	93.377	975,000	0.156	975,000	0.156
29/09/2025	0.155	30.340	400,000	93.123	200,000	0.143	200,000	0.143
26/09/2025	0.118	27.140	250,000	94.403	125,000	0.121	125,000	0.119
25/09/2025	0.119	27.200	400,000	94.287	200,000	0.121	200,000	0.122
24/09/2025	0.122	27.420	0	94.239
23/09/2025	0.120	27.220	450,000	94.366	375,000	0.122	75,000	0.124
22/09/2025	0.130	28.040	400,000	94.112	100,000	0.130	300,000	0.131
19/09/2025	0.130	27.780	450,000	95.469	275,000	0.132	125,000	0.133
18/09/2025	0.135	28.180	450,000	95.205	225,000	0.140	225,000	0.140
17/09/2025	0.149	29.260	325,000	95.144	150,000	0.149	175,000	0.149
16/09/2025	0.146	28.980	600,000	95.342	300,000	0.144	300,000	0.145
15/09/2025	0.148	29.080	0	95.538
12/09/2025	0.152	29.300	0	95.425

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