14545 CIANTAS@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14545 CIANTAS@EC2512A (CALL)

Nominal

0.044 -0.013 (-22.807%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.057	96.750	3,740,000	45.733	2,200,000	0.055	1,430,000	0.056
16/09/2025	0.055	96.300	3,590,000	45.578	1,750,000	0.055	1,530,000	0.054
15/09/2025	0.047	93.900	4,220,000	46.122	2,130,000	0.044	2,090,000	0.044
12/09/2025	0.046	93.200	990,000	46.082			990,000	0.051
11/09/2025	0.050	93.950	5,700,000	46.187	2,150,000	0.050	3,530,000	0.049
10/09/2025	0.055	94.850	4,390,000	46.333	2,150,000	0.057	2,240,000	0.057
09/09/2025	0.057	95.500	8,610,000	47.794	4,010,000	0.059	4,360,000	0.058
08/09/2025	0.052	93.980	3,500,000	46.161	2,740,000	0.049	520,000	0.051
05/09/2025	0.050	93.180	6,040,000	45.979	1,450,000	0.048	4,170,000	0.047
04/09/2025	0.048	92.330	1,250,000	46.268	570,000	0.048	680,000	0.049
03/09/2025	0.047	91.730	2,300,000	46.537	1,130,000	0.047	1,170,000	0.047
02/09/2025	0.048	91.930	9,120,000	46.511	4,180,000	0.053	4,870,000	0.053
01/09/2025	0.056	93.480	28,200,000	46.794	13,270,000	0.057	14,630,000	0.057
29/08/2025	0.063	94.630	5,130,000	46.712	2,480,000	0.068	2,550,000	0.067
28/08/2025	0.062	94.230	8,900,000	46.778	3,820,000	0.063	4,960,000	0.063
27/08/2025	0.093	100.230	22,950,000	45.889	11,620,000	0.102	11,090,000	0.102
26/08/2025	0.106	102.030	13,280,000	46.646	6,770,000	0.104	6,280,000	0.105
25/08/2025	0.116	103.030	14,110,000	47.179	6,870,000	0.119	6,480,000	0.118
22/08/2025	0.102	101.130	4,850,000	46.332	2,400,000	0.104	2,030,000	0.103
21/08/2025	0.085	98.030	5,250,000	46.595	2,540,000	0.088	2,710,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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