14511 CTPINAN@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14511 CTPINAN@EC2701A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.017	50.050	0	31.850
15/10/2026	0.017	50.400	340,000	30.909	170,000	0.017
14/10/2026	0.019	50.600	575,000	30.995	260,000	0.018	165,000	0.016
13/10/2026	0.022	51.350	530,000	30.163	500,000	0.021	30,000	0.022
12/10/2026	0.025	51.650	190,000	30.194	95,000	0.031	95,000	0.026
09/10/2026	0.026	51.850	0	29.486
08/10/2026	0.026	51.300	0	30.480
07/10/2026	0.028	51.500	450,000	30.395	305,000	0.027	50,000	0.029
06/10/2026	0.030	51.550	280,000	30.622			190,000	0.030
05/10/2026	0.031	51.750	80,000	30.256	40,000	0.031	40,000	0.031
02/10/2026	0.033	52.000	890,000	29.671	375,000	0.031	265,000	0.028
30/09/2026	0.039	52.750	180,000	28.995	100,000	0.036
29/09/2026	0.043	52.900	650,000	29.279	150,000	0.044	260,000	0.046
28/09/2026	0.046	52.600	225,000	30.330	200,000	0.051
25/09/2026	0.049	52.700	1,450,000	30.165	1,005,000	0.047	205,000	0.044
24/09/2026	0.054	53.250	130,000	29.637	70,000	0.055	60,000	0.054
23/09/2026	0.056	53.400	590,000	29.471	75,000	0.059	515,000	0.058
22/09/2026	0.066	53.900	685,000	29.684	350,000	0.066	120,000	0.064
21/09/2026	0.064	53.750	1,605,000	29.583	545,000	0.061	980,000	0.060
18/09/2026	0.058	53.200	635,000	29.465	205,000	0.059	335,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2026 17:59
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