14856 CTCMOLY@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14856 CTCMOLY@EP2605A (PUT)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.022	12.690	1,605,000	72.935	1,485,000	0.021	120,000	0.026
15/09/2025	0.021	12.910	0	73.012
12/09/2025	0.020	13.170	315,000	72.904	315,000	0.020
11/09/2025	0.023	12.690	253,500	72.882	70,500	0.023	183,000	0.027
10/09/2025	0.028	12.110	1,282,500	73.341			1,282,500	0.028
09/09/2025	0.028	12.300	205,500	74.075			205,500	0.028
08/09/2025	0.029	12.030	51,000	73.264			51,000	0.028
05/09/2025	0.027	12.650	300,000	74.436			300,000	0.028
04/09/2025	0.032	11.960	313,500	74.085	180,000	0.028	133,500	0.032
03/09/2025	0.027	12.690	30,000	74.317	30,000	0.026
02/09/2025	0.028	12.640	0	74.420
01/09/2025	0.029	12.690	90,000	75.097			90,000	0.029
29/08/2025	0.032	11.890	0	72.726
28/08/2025	0.034	11.580	0	72.157
27/08/2025	0.033	11.710	0	72.122
26/08/2025	0.033	11.810	0	71.769
25/08/2025	0.033	11.920	1,054,500	72.157	495,000	0.034	559,500	0.036
22/08/2025	0.044	10.790	0	71.340
21/08/2025	0.045	10.660	25,500	70.923			25,500	0.043
20/08/2025	0.046	10.650	0	71.177

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