14249 CTTENCT@EC2703B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14249 CTTENCT@EC2703B (CALL)

Nominal

0.080 +0.009 (+12.676%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.071	419.000	3,750,000	35.086	675,000	0.075	2,970,000	0.077
17/09/2026	0.078	426.000	1,940,000	34.808			1,940,000	0.077
16/09/2026	0.086	433.400	380,000	34.602	95,000	0.087	185,000	0.086
15/09/2026	0.091	438.800	2,645,000	33.935	1,190,000	0.091	1,090,000	0.092
14/09/2026	0.083	430.600	2,275,000	34.429	965,000	0.083	1,035,000	0.084
11/09/2026	0.083	428.400	1,575,000	35.135	430,000	0.083	1,145,000	0.082
10/09/2026	0.080	425.600	965,000	35.045	275,000	0.080	610,000	0.080
09/09/2026	0.091	434.000	2,000,000	35.632	440,000	0.091	1,490,000	0.090
08/09/2026	0.093	435.400	510,000	35.681			510,000	0.094
07/09/2026	0.101	438.400	0	37.465
04/09/2026	0.105	442.800	0	36.581
03/09/2026	0.095	433.000	0	37.108
02/09/2026	0.102	438.200	0	37.391
01/09/2026	0.105	441.400	5,000	37.000	5,000	0.103
31/08/2026	0.120	453.000	0	37.146
28/08/2026	0.123	455.200	490,000	36.875	250,000	0.122	190,000	0.121
27/08/2026	0.113	447.800	0	36.506
26/08/2026	0.111	445.400	0	36.791
25/08/2026	0.106	442.000	10,000	36.356	10,000	0.104
24/08/2026	0.104	440.000	10,830,000	36.409	5,260,000	0.103	5,420,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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