14545 CIANTAS@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14545 CIANTAS@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
27/10/2025	0.010	87.800	0	47.058
24/10/2025	0.011	88.300	0	46.199
23/10/2025	0.011	88.100	3,000,000	46.123			3,000,000	0.011
22/10/2025	0.010	87.500	330,000	45.657	200,000	0.010	130,000	0.011
21/10/2025	0.012	87.500	2,260,000	47.183	1,280,000	0.011	980,000	0.012
20/10/2025	0.010	85.700	0	47.466
17/10/2025	0.010	84.700	510,000	47.812
16/10/2025	0.011	85.700	1,230,000	47.079	400,000	0.010	830,000	0.011
15/10/2025	0.012	86.200	200,000	46.969	200,000	0.012
14/10/2025	0.012	84.550	1,520,000	48.921	750,000	0.012	750,000	0.012
13/10/2025	0.013	86.700	4,420,000	46.503	450,000	0.012	3,970,000	0.012
10/10/2025	0.016	87.500	4,060,000	46.769	1,780,000	0.019	2,100,000	0.018
09/10/2025	0.020	89.200	1,870,000	46.741	880,000	0.022	990,000	0.022
08/10/2025	0.022	89.400	1,450,000	47.357	860,000	0.023	490,000	0.023
06/10/2025	0.027	91.450	360,000	46.569	20,000	0.027	340,000	0.029
03/10/2025	0.032	92.650	1,270,000	46.381	610,000	0.032	640,000	0.032
02/10/2025	0.035	93.050	1,990,000	46.850	1,060,000	0.033	870,000	0.032
30/09/2025	0.038	93.500	4,370,000	46.883	1,880,000	0.037	2,490,000	0.037
29/09/2025	0.035	91.650	6,300,000	48.046	3,210,000	0.037	3,050,000	0.037
26/09/2025	0.033	90.900	2,620,000	47.436	790,000	0.032	1,830,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 12:46
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