14401 CI-CLIT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14401 CI-CLIT@EC2607A (CALL)

Nominal

0.250 -0.025 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.275	43.380	3,060,000	74.995	1,530,000	0.249	1,530,000	0.247
28/10/2025	0.234	40.580	4,860,000	73.915	2,430,000	0.244	2,430,000	0.243
27/10/2025	0.245	41.200	4,660,000	74.758	2,330,000	0.236	2,330,000	0.234
24/10/2025	0.217	39.140	2,860,000	74.279	1,510,000	0.215	1,270,000	0.214
23/10/2025	0.195	37.320	4,740,000	74.806	2,370,000	0.190	2,370,000	0.190
22/10/2025	0.193	37.060	2,700,000	75.194	1,350,000	0.196	1,350,000	0.195
21/10/2025	0.200	37.540	3,900,000	75.470	1,950,000	0.205	1,950,000	0.207
20/10/2025	0.195	37.220	5,670,000	74.952	2,830,000	0.191	2,840,000	0.190
17/10/2025	0.176	35.620	9,040,000	74.917	4,520,000	0.182	4,520,000	0.182
16/10/2025	0.194	37.160	5,400,000	74.284	2,700,000	0.190	2,700,000	0.189
15/10/2025	0.187	36.460	19,260,000	74.885	9,920,000	0.183	9,340,000	0.182
14/10/2025	0.184	36.220	5,720,000	74.775	2,590,000	0.189	3,130,000	0.189
13/10/2025	0.200	37.400	940,000	75.085	470,000	0.207	470,000	0.207
10/10/2025	0.212	38.200	0	75.323
09/10/2025	0.243	40.600	0	74.733
08/10/2025	0.221	38.760	0	75.690
06/10/2025	0.227	39.220	0	75.429
03/10/2025	0.231	39.460	0	75.321
02/10/2025	0.231	39.500	10,000	74.976	10,000	0.230
30/09/2025	0.230	39.480	0	74.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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