14757 CT-AAC @EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14757 CT-AAC @EP2609A (PUT)

Nominal

0.170 +0.005 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.165	40.880	7,885,000	57.642	3,942,500	0.165	3,942,500	0.165
24/10/2025	0.169	40.320	3,760,000	57.357	1,880,000	0.170	1,860,000	0.171
23/10/2025	0.175	39.660	1,975,000	57.588	987,500	0.179	987,500	0.178
22/10/2025	0.175	39.820	3,805,000	57.945	1,902,500	0.174	1,902,500	0.173
21/10/2025	0.166	40.800	5,655,000	57.258	2,827,500	0.162	2,827,500	0.163
20/10/2025	0.177	39.260	3,960,000	56.875	1,980,000	0.176	1,980,000	0.177
17/10/2025	0.182	38.640	5,520,000	56.661	2,760,000	0.174	2,760,000	0.174
16/10/2025	0.168	40.740	5,230,000	57.435	2,615,000	0.169	2,615,000	0.170
15/10/2025	0.175	39.820	6,350,000	57.362	3,175,000	0.178	3,175,000	0.179
14/10/2025	0.178	39.260	8,085,000	56.753	4,042,500	0.168	4,040,000	0.167
13/10/2025	0.168	40.920	9,922,500	57.617	4,947,500	0.166	4,975,000	0.165
10/10/2025	0.149	43.300	5,197,500	56.674	2,600,000	0.139	2,597,500	0.138
09/10/2025	0.135	45.680	10,810,000	56.939	5,405,000	0.135	5,405,000	0.135
08/10/2025	0.140	45.000	4,155,000	57.151	2,077,500	0.144	2,077,500	0.144
06/10/2025	0.136	45.780	3,215,000	57.157	1,607,500	0.136	1,607,500	0.135
03/10/2025	0.134	46.120	1,585,000	56.957	792,500	0.134	792,500	0.131
02/10/2025	0.131	46.680	3,895,000	56.967	1,945,000	0.132	1,947,500	0.132
30/09/2025	0.137	45.740	8,340,000	57.100	4,170,000	0.139	4,170,000	0.139
29/09/2025	0.144	44.500	5,425,000	56.849	2,712,500	0.142	2,712,500	0.142
26/09/2025	0.142	44.920	6,072,500	56.849	3,037,500	0.135	3,035,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 14:44
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