14757 CT-AAC @EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14757 CT-AAC @EP2609A (PUT)

Nominal

0.160 -0.005 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.165	38.380	0	54.679
08/01/2026	0.164	38.720	430,000	55.379	430,000	0.166
07/01/2026	0.157	39.600	152,500	55.520	152,500	0.158
06/01/2026	0.152	39.940	2,642,500	54.484	1,030,000	0.155	1,612,500	0.154
05/01/2026	0.152	40.400	5,195,000	55.816	2,597,500	0.151	2,597,500	0.151
02/01/2026	0.152	40.360	2,570,000	55.420	1,285,000	0.157	1,285,000	0.157
31/12/2025	0.162	39.000	3,515,000	54.696	1,757,500	0.158	1,757,500	0.157
30/12/2025	0.163	39.220	0	55.859
29/12/2025	0.169	38.400	160,000	55.329	80,000	0.161	80,000	0.161
24/12/2025	0.169	38.600	0	55.567
23/12/2025	0.174	37.920	0	55.237
22/12/2025	0.174	38.100	0	55.771
19/12/2025	0.174	37.820	0	54.558
18/12/2025	0.174	37.700	0	54.059
17/12/2025	0.172	38.140	0	54.734
16/12/2025	0.170	38.580	0	55.438
15/12/2025	0.170	38.860	0	56.256
12/12/2025	0.170	39.020	0	56.509
11/12/2025	0.178	37.680	0	55.018
10/12/2025	0.174	38.500	0	56.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 17:59
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