14514 CTHRPHA@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14514 CTHRPHA@EC2705A (CALL)

Nominal

0.043 +0.001 (+2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/09/2026	0.042	44.760	2,000,000	70.092	900,000	0.043	1,100,000	0.043
25/09/2026	0.043	45.180	554,000	69.354	528,000	0.041
24/09/2026	0.044	45.520	716,000	69.102	160,000	0.044	430,000	0.045
23/09/2026	0.051	47.220	1,638,000	69.668	800,000	0.054	838,000	0.054
22/09/2026	0.054	47.320	2,758,000	71.270	1,280,000	0.056	1,428,000	0.056
21/09/2026	0.062	49.400	6,718,000	71.044	3,238,000	0.056	3,422,000	0.056
18/09/2026	0.051	46.260	1,860,000	71.316	960,000	0.048	900,000	0.048
17/09/2026	0.046	44.420	1,974,000	72.263	950,000	0.047	1,024,000	0.047
16/09/2026	0.048	45.600	2,840,000	70.589	1,400,000	0.046	1,400,000	0.046
15/09/2026	0.044	43.800	2,504,000	72.051	1,256,000	0.045	1,204,000	0.045
14/09/2026	0.047	45.000	2,158,000	71.086	1,814,000	0.042	344,000	0.044
11/09/2026	0.043	43.760	1,316,000	70.831	716,000	0.043	600,000	0.042
10/09/2026	0.044	43.960	1,016,000	70.934	912,000	0.046	104,000	0.045
09/09/2026	0.050	45.940	800,000	70.140	400,000	0.051	400,000	0.051
08/09/2026	0.054	46.320	0	71.764
07/09/2026	0.056	46.940	1,890,000	71.390	800,000	0.055	990,000	0.055
04/09/2026	0.056	46.500	1,200,000	72.077	450,000	0.055	650,000	0.055
03/09/2026	0.053	46.160	600,000	70.797	298,000	0.052	300,000	0.051
02/09/2026	0.051	45.500	676,000	70.951	326,000	0.052	350,000	0.052
01/09/2026	0.055	46.320	238,000	71.494	138,000	0.055	100,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/09/2026 17:59
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