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

0.045 -0.001 (-2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.046	42.120	0	66.896
08/09/2025	0.048	42.960	100,000	65.983	100,000	0.045
05/09/2025	0.047	42.240	1,000,000	66.808	1,000,000	0.048
04/09/2025	0.044	41.180	250,000	67.307	50,000	0.043	200,000	0.044
03/09/2025	0.044	41.100	1,950,000	67.397	50,000	0.047	1,900,000	0.046
02/09/2025	0.052	43.260	850,000	67.427	400,000	0.060	350,000	0.062
01/09/2025	0.060	44.100	1,200,000	70.387	700,000	0.056	500,000	0.057
29/08/2025	0.051	41.180	400,000	71.837	400,000	0.053
28/08/2025	0.040	38.380	0	71.038
27/08/2025	0.042	38.660	0	71.739
26/08/2025	0.045	39.860	1,650,000	71.487	1,550,000	0.047
25/08/2025	0.043	39.180	100,000	71.673			100,000	0.043
22/08/2025	0.043	39.500	0	70.459
21/08/2025	0.037	37.220	0	71.660
20/08/2025	0.039	38.040	300,000	70.983			300,000	0.035
19/08/2025	0.037	37.540	400,000	70.570	50,000	0.040	350,000	0.038
18/08/2025	0.043	39.380	1,350,000	70.309	200,000	0.043	1,150,000	0.043
15/08/2025	0.046	40.320	2,900,000	69.709	2,050,000	0.044	850,000	0.042
14/08/2025	0.042	38.800	4,250,000	70.619	1,000,000	0.046	3,250,000	0.045
13/08/2025	0.049	40.860	5,600,000	70.208	2,650,000	0.051	2,950,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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