14389 CT-SUNY@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14389 CT-SUNY@EC2702A (CALL)

Nominal

0.063 -0.001 (-1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.064	70.600	0	61.866
02/09/2026	0.069	71.700	360,000	61.967	180,000	0.069	180,000	0.069
01/09/2026	0.071	71.900	4,350,000	62.437	3,150,000	0.074	1,150,000	0.076
31/08/2026	0.068	71.100	1,990,000	62.389	1,140,000	0.062	810,000	0.061
28/08/2026	0.053	66.200	4,450,000	63.834	1,210,000	0.050	3,240,000	0.053
27/08/2026	0.046	64.100	10,880,000	63.667	5,390,000	0.045	5,490,000	0.045
26/08/2026	0.041	62.600	0	63.246
25/08/2026	0.040	61.100	10,000	65.492	10,000	0.040
24/08/2026	0.038	60.200	0	65.722
21/08/2026	0.042	61.750	0	64.703
20/08/2026	0.035	58.750	0	65.662
19/08/2026	0.035	58.400	0	66.180
18/08/2026	0.041	60.400	40,000	66.240	40,000	0.045
17/08/2026	0.038	59.800	0	65.140
14/08/2026	0.037	58.750	0	65.973
13/08/2026	0.037	58.600	0	66.084
12/08/2026	0.037	58.850	0	65.375
11/08/2026	0.036	57.700	0	66.784
10/08/2026	0.038	59.000	0	65.399
07/08/2026	0.038	58.950	0	64.929

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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