14906 CIZIJIN@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14906 CIZIJIN@EC2601A (CALL)

Nominal

0.900 +0.040 (+4.651%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.860	29.000	340,000	49.733	200,000	0.820	140,000	0.819
09/09/2025	0.830	28.619	60,000	44.007			60,000	0.783
08/09/2025	0.730	27.499	800,000	43.868	80,000	0.770	720,000	0.779
05/09/2025	0.760	27.999	40,000	38.466	40,000	0.710
04/09/2025	0.620	26.439	220,000	38.175	200,000	0.610	20,000	0.690
03/09/2025	0.700	27.359	0	37.466
02/09/2025	0.680	26.859	20,000	44.808			20,000	0.690
01/09/2025	0.690	27.319	600,000	35.700	500,000	0.610	100,000	0.692
29/08/2025	0.550	25.339	440,000	43.252	240,000	0.496	200,000	0.485
28/08/2025	0.470	24.439	2,600,000	41.184	1,340,000	0.476	1,260,000	0.476
27/08/2025	0.475	24.499	2,720,000	36.920	1,360,000	0.494	1,360,000	0.493
26/08/2025	0.485	24.559	20,000	39.821	20,000	0.490
25/08/2025	0.445	24.099	6,020,000	38.819	2,880,000	0.441	3,060,000	0.436
22/08/2025	0.340	22.639	40,000	38.802			40,000	0.340
21/08/2025	0.350	22.659	160,000	40.289	60,000	0.350	100,000	0.359
20/08/2025	0.370	23.019	1,080,000	39.175	540,000	0.363	540,000	0.357
19/08/2025	0.370	22.879	500,000	40.905	240,000	0.370	260,000	0.385
18/08/2025	0.400	23.239	100,000	41.616	100,000	0.405
15/08/2025	0.430	23.859	40,000	38.198	20,000	0.425	20,000	0.410
14/08/2025	0.420	23.699	640,000	38.474	300,000	0.424	320,000	0.422

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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