14511 CTPINAN@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14511 CTPINAN@EC2701A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.012	50.300	0	33.139
30/10/2026	0.012	49.740	0	33.597
29/10/2026	0.012	49.620	0	33.603
28/10/2026	0.012	48.380	0	36.099
27/10/2026	0.012	48.680	0	35.165
26/10/2026	0.012	48.460	0	35.389
23/10/2026	0.012	49.020	770,000	33.428	600,000	0.012
22/10/2026	0.012	48.480	0	34.347
21/10/2026	0.012	49.180	640,000	32.627	40,000	0.012
20/10/2026	0.016	49.200	0	34.161
16/10/2026	0.017	50.050	0	31.850
15/10/2026	0.017	50.400	340,000	30.909	170,000	0.017
14/10/2026	0.019	50.600	575,000	30.995	260,000	0.018	165,000	0.016
13/10/2026	0.022	51.350	530,000	30.163	500,000	0.021	30,000	0.022
12/10/2026	0.025	51.650	190,000	30.194	95,000	0.031	95,000	0.026
09/10/2026	0.026	51.850	0	29.486
08/10/2026	0.026	51.300	0	30.480
07/10/2026	0.028	51.500	450,000	30.395	305,000	0.027	50,000	0.029
06/10/2026	0.030	51.550	280,000	30.622			190,000	0.030
05/10/2026	0.031	51.750	80,000	30.256	40,000	0.031	40,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 18:00
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