14507 CT-TIME@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14507 CT-TIME@EC2705A (CALL)

Nominal

0.057 -0.006 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.063	16.160	1,770,000	100.435	885,000	0.063	885,000	0.064
06/10/2026	0.062	16.240	970,000	98.555	485,000	0.062	485,000	0.062
05/10/2026	0.067	16.610	400,000	99.715	200,000	0.068	200,000	0.066
02/10/2026	0.065	16.420	875,000	98.923	445,000	0.063	430,000	0.063
30/09/2026	0.068	16.600	3,195,000	99.667	1,540,000	0.065	1,655,000	0.066
29/09/2026	0.065	16.430	1,410,000	98.209	705,000	0.065	705,000	0.065
28/09/2026	0.065	16.340	3,785,000	98.811	1,970,000	0.068	1,815,000	0.068
25/09/2026	0.075	17.320	1,410,000	98.442	710,000	0.073	700,000	0.074
24/09/2026	0.078	17.580	3,140,000	98.518	1,440,000	0.081	1,700,000	0.081
23/09/2026	0.087	18.280	6,400,000	99.646	3,160,000	0.088	3,200,000	0.089
22/09/2026	0.094	18.820	7,400,000	100.270	3,725,000	0.098	3,675,000	0.098
21/09/2026	0.090	18.640	5,820,000	98.433	2,900,000	0.090	2,920,000	0.091
18/09/2026	0.086	18.240	7,450,000	98.122	3,675,000	0.083	3,675,000	0.082
17/09/2026	0.080	17.450	13,110,000	99.949	6,555,000	0.085	6,555,000	0.086
16/09/2026	0.090	18.340	14,700,000	100.118	7,340,000	0.087	7,350,000	0.086
15/09/2026	0.077	17.300	5,610,000	98.305	2,805,000	0.081	2,805,000	0.081
14/09/2026	0.083	17.780	5,615,000	98.929	2,810,000	0.084	2,805,000	0.084
11/09/2026	0.089	18.290	10,250,000	98.749	5,125,000	0.090	5,125,000	0.089
10/09/2026	0.100	19.150	11,845,000	100.192	6,030,000	0.103	5,815,000	0.103
09/09/2026	0.100	19.190	11,980,000	99.100	6,010,000	0.100	5,965,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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