14453 CTXIAMI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14453 CTXIAMI@EC2512A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2025	0.010	46.340	1,140,000	49.005
21/10/2025	0.010	46.460	5,040,000	48.255
20/10/2025	0.013	47.140	3,620,000	49.351
17/10/2025	0.011	45.960	18,810,000	49.522
16/10/2025	0.016	47.700	9,050,000	49.184			1,090,000	0.016
15/10/2025	0.018	49.480	10,100,000	44.991
14/10/2025	0.016	48.620	6,490,000	45.591
13/10/2025	0.018	49.080	49,010,000	45.609	11,850,000	0.025	14,790,000	0.021
10/10/2025	0.027	52.050	24,220,000	41.821	1,810,000	0.028	11,290,000	0.030
09/10/2025	0.036	53.350	9,480,000	42.666	4,960,000	0.037	1,950,000	0.039
08/10/2025	0.039	53.850	17,320,000	42.319	7,040,000	0.038	6,840,000	0.038
06/10/2025	0.041	53.850	24,030,000	42.890	2,090,000	0.045	13,720,000	0.043
03/10/2025	0.052	55.000	13,120,000	43.630	3,690,000	0.058	6,070,000	0.052
02/10/2025	0.060	55.800	20,040,000	44.252	8,480,000	0.058	4,250,000	0.058
30/09/2025	0.050	54.000	8,500,000	45.424	250,000	0.051	1,050,000	0.050
29/09/2025	0.050	53.550	15,480,000	46.769	150,000	0.051	9,180,000	0.048
26/09/2025	0.053	54.650	17,340,000	43.492	2,160,000	0.064	3,780,000	0.053
25/09/2025	0.090	59.450	11,250,000	40.763	230,000	0.073	3,150,000	0.071
24/09/2025	0.065	56.900	15,930,000	40.199	7,270,000	0.059	4,900,000	0.055
23/09/2025	0.051	55.450	11,940,000	39.042	3,100,000	0.051	4,410,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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