14241 CTALIBA@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14241 CTALIBA@EC2702A (CALL)

Nominal

0.137 +0.016 (+13.223%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.121	109.300	148,580,000	45.881	71,645,000	0.120	70,590,000	0.120
17/09/2026	0.094	105.100	65,920,000	45.617	32,395,000	0.094	31,870,000	0.093
16/09/2026	0.102	106.200	82,795,000	45.757	38,865,000	0.105	39,865,000	0.104
15/09/2026	0.109	107.200	95,780,000	45.739	44,985,000	0.112	43,785,000	0.112
14/09/2026	0.103	105.900	77,440,000	46.022	36,340,000	0.102	37,840,000	0.102
11/09/2026	0.114	107.500	66,680,000	45.695	32,035,000	0.110	32,785,000	0.109
10/09/2026	0.115	106.900	82,395,000	46.536	38,740,000	0.110	38,870,000	0.110
09/09/2026	0.136	109.800	69,825,000	46.588	31,805,000	0.134	31,835,000	0.133
08/09/2026	0.131	109.500	80,835,000	45.869	38,270,000	0.131	36,470,000	0.130
07/09/2026	0.132	109.600	65,910,000	45.760	30,275,000	0.134	32,550,000	0.133
04/09/2026	0.136	110.100	90,545,000	45.353	45,085,000	0.140	42,045,000	0.140
03/09/2026	0.115	107.500	61,695,000	44.602	27,450,000	0.128	31,815,000	0.127
02/09/2026	0.139	109.900	81,120,000	45.870	38,645,000	0.133	38,370,000	0.132
01/09/2026	0.145	110.400	77,435,000	46.178	36,285,000	0.147	33,845,000	0.145
31/08/2026	0.176	114.200	113,775,000	46.207	53,570,000	0.169	55,355,000	0.170
28/08/2026	0.176	113.900	136,495,000	46.162	65,255,000	0.174	65,995,000	0.174
27/08/2026	0.190	115.500	133,770,000	46.080	65,150,000	0.194	65,060,000	0.194
26/08/2026	0.198	116.600	118,970,000	45.653	55,710,000	0.200	56,320,000	0.200
25/08/2026	0.176	114.200	137,180,000	45.295	65,430,000	0.174	64,520,000	0.173
24/08/2026	0.163	112.500	120,785,000	45.289	56,130,000	0.156	57,165,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 13:42
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