14551 CTBYDEI@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14551 CTBYDEI@EC2606A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.027	38.440	0	67.232
27/10/2025	0.028	39.240	400,000	65.905	400,000	0.028
24/10/2025	0.026	38.300	200,000	66.039			200,000	0.026
23/10/2025	0.024	37.560	2,000,000	65.842			2,000,000	0.025
22/10/2025	0.028	38.500	500,000	67.160			500,000	0.029
21/10/2025	0.033	40.220	3,200,000	66.997	3,200,000	0.034
20/10/2025	0.029	38.760	350,000	67.158			350,000	0.030
17/10/2025	0.026	37.740	1,900,000	66.567			1,900,000	0.028
16/10/2025	0.036	41.080	4,800,000	66.529	2,500,000	0.035	2,300,000	0.035
15/10/2025	0.031	39.120	1,050,000	67.321	1,000,000	0.029	50,000	0.031
14/10/2025	0.030	38.600	300,000	67.685	150,000	0.033	150,000	0.035
13/10/2025	0.032	40.060	700,000	65.449	50,000	0.032	650,000	0.032
10/10/2025	0.038	41.420	5,400,000	66.442	1,850,000	0.040	3,550,000	0.041
09/10/2025	0.044	43.440	6,200,000	65.529	3,850,000	0.046	1,950,000	0.044
08/10/2025	0.041	42.240	1,200,000	66.337	600,000	0.040	600,000	0.040
06/10/2025	0.043	42.500	0	66.939
03/10/2025	0.045	43.380	1,600,000	65.666	1,150,000	0.046	450,000	0.045
02/10/2025	0.049	44.080	4,300,000	66.537	1,550,000	0.047	2,450,000	0.051
30/09/2025	0.040	41.340	1,100,000	66.888	550,000	0.039	550,000	0.039
29/09/2025	0.036	39.800	350,000	67.649	50,000	0.035	300,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 08:37
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