14429 CTZIJIN@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14429 CTZIJIN@EC2707A (CALL)

Nominal

0.211 +0.007 (+3.431%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.204	36.340	0	58.453
02/09/2026	0.200	35.800	0	60.056
01/09/2026	0.208	36.420	0	59.614
31/08/2026	0.211	36.620	0	59.549
28/08/2026	0.233	38.280	0	58.035
27/08/2026	0.227	37.660	150,000	59.428	50,000	0.232	100,000	0.229
26/08/2026	0.233	38.080	180,000	59.193	180,000	0.238
25/08/2026	0.216	37.040	160,000	58.434			160,000	0.216
24/08/2026	0.245	38.440	30,000	61.985	20,000	0.250	10,000	0.247
21/08/2026	0.240	38.560	10,000	58.594	10,000	0.230
20/08/2026	0.219	36.760	80,000	61.085	80,000	0.228
19/08/2026	0.188	34.900	2,760,000	59.015	1,410,000	0.190	1,350,000	0.189
18/08/2026	0.202	35.500	0	61.435
17/08/2026	0.204	35.920	120,000	59.567	120,000	0.202
14/08/2026	0.188	34.800	0	59.183
13/08/2026	0.185	34.460	160,000	59.839			160,000	0.192
12/08/2026	0.203	35.920	340,000	58.620	260,000	0.203	80,000	0.207
11/08/2026	0.200	35.380	220,000	60.553	70,000	0.202	150,000	0.206
10/08/2026	0.232	37.560	260,000	60.617	260,000	0.224
07/08/2026	0.218	36.400	30,000	61.628			30,000	0.219

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