14144 CI-CTWR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14144 CI-CTWR@EC2512A (CALL)

Nominal

0.075 +0.001 (+1.351%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025		11.580	0	33.603
16/09/2025			0	34.662
15/09/2025			0	35.596
12/09/2025		11.420	0	34.801
11/09/2025		11.630	0	35.890
10/09/2025		11.270	0	39.954
09/09/2025			0	40.892
08/09/2025		11.290	0	39.305	200,000	0.063	200,000	0.064
05/09/2025		11.080	0	44.137
04/09/2025			0	43.062
03/09/2025			0	41.905
02/09/2025		11.314	0	39.346
01/09/2025			0	36.969
29/08/2025		11.594	0	33.427	155,000	0.106	260,000	0.101
28/08/2025		11.884	0	32.064	3,485,000	0.094	4,705,000	0.095
27/08/2025		11.624	0	31.929	2,250,000	0.091	1,645,000	0.089
26/08/2025		11.664	0	33.319	3,195,000	0.095	3,722,500	0.094
25/08/2025		11.684	0	33.513	1,697,500	0.095	450,000	0.096
22/08/2025		11.634	0	33.773	75,000	0.083	245,000	0.086
21/08/2025		11.634	0	33.050	350,000	0.089	180,000	0.092

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