14760 CTPINAN@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14760 CTPINAN@EC2701B (CALL)

Nominal

0.145 +0.036 (+33.028%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026		56.950	0	28.627
02/09/2026		55.450	0	31.206	32,270,000	0.108	31,980,000	0.108
01/09/2026		55.607	0	29.328	69,815,000	0.125	70,170,000	0.124
31/08/2026		55.407	0	28.962	16,145,000	0.118	16,070,000	0.118
28/08/2026		55.757	0	29.454	7,815,000	0.140	7,785,000	0.141
27/08/2026		56.057	0	30.296	10,915,000	0.149	11,500,000	0.148
26/08/2026		56.507	0	30.763	23,840,000	0.160	24,515,000	0.160
25/08/2026		55.257	0	30.938	22,150,000	0.140	22,320,000	0.139
24/08/2026		55.457	0	31.369	11,230,000	0.155	10,230,000	0.152
21/08/2026		55.057	0	31.163	20,885,000	0.135	19,875,000	0.135
20/08/2026		52.957	0	32.605	8,595,000	0.111	8,790,000	0.111
19/08/2026		53.157	0	31.822	3,100,000	0.108	3,120,000	0.108
18/08/2026		52.757	0	31.936	495,000	0.103	250,000	0.101
17/08/2026		53.657	0	31.849	1,190,000	0.126	1,190,000	0.126
14/08/2026		53.457	0	31.626	930,000	0.124	1,695,000	0.126
13/08/2026		54.357	0	31.173	940,000	0.139	2,325,000	0.138
12/08/2026		54.407	0	30.663	1,395,000	0.134	1,440,000	0.134
11/08/2026		54.757	0	31.316	2,690,000	0.160	2,705,000	0.162
10/08/2026		55.607	0	31.651	3,540,000	0.180	3,600,000	0.180
07/08/2026		56.007	0	31.100	9,930,000	0.186	9,860,000	0.186

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2026 18:00
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