14512 CTXIAMI@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14512 CTXIAMI@EC2701A (CALL)

Nominal

0.235 +0.006 (+2.620%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.229	26.140	131,448,000	43.633	55,808,000	0.225	57,532,000	0.222
16/09/2026	0.235	26.180	82,832,000	44.103	38,440,000	0.230	39,008,000	0.230
15/09/2026	0.260	26.500	172,000	45.248	56,000	0.285
14/09/2026	0.295	27.160	850,000	44.638	712,000	0.286
11/09/2026	0.250	26.360	11,350,000	43.981	4,096,000	0.236	3,942,000	0.235
10/09/2026	0.227	25.920	71,614,000	43.781	30,970,000	0.229	32,628,000	0.228
09/09/2026	0.250	26.380	588,000	43.391	238,000	0.250	350,000	0.250
08/09/2026	0.295	26.920	0	45.697
07/09/2026	0.325	27.500	72,000	44.805	72,000	0.325
04/09/2026	0.375	28.440	72,000	42.678
03/09/2026	0.320	27.440	198,000	43.778	168,000	0.339
02/09/2026	0.360	28.060	646,000	43.852	320,000	0.343	254,000	0.353
01/09/2026	0.330	27.560	286,000	43.887	286,000	0.342
31/08/2026	0.340	27.620	0	44.716
28/08/2026	0.360	27.820	540,000	45.363			514,000	0.366
27/08/2026	0.345	27.480	46,000	46.096			46,000	0.365
26/08/2026	0.410	28.460	30,000	46.441			30,000	0.430
25/08/2026	0.365	27.760	20,000	46.189	10,000	0.365
24/08/2026	0.365	27.820	138,000	45.417	96,000	0.350	32,000	0.360
21/08/2026	0.440	29.020	96,000	44.375			96,000	0.435

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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