14432 CT-TRIP@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14432 CT-TRIP@EC2706A (CALL)

Nominal

0.042 -0.002 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.044	315.000	50,000	42.823	50,000	0.044
15/10/2026	0.038	309.200	0	41.643
14/10/2026	0.037	307.000	0	41.800
13/10/2026	0.037	306.600	0	41.845
12/10/2026	0.036	303.200	0	42.433
09/10/2026	0.036	304.400	442,500	41.702	282,500	0.035	160,000	0.034
08/10/2026	0.032	296.000	175,000	42.303	100,000	0.032	75,000	0.032
07/10/2026	0.036	302.800	100,000	42.096	100,000	0.034
06/10/2026	0.035	301.000	942,500	42.110	590,000	0.035	342,500	0.036
05/10/2026	0.035	301.600	2,095,000	41.798	975,000	0.032	1,060,000	0.034
02/10/2026	0.036	302.400	1,585,000	41.801	710,000	0.034	875,000	0.034
30/09/2026	0.040	308.200	460,000	41.714	290,000	0.041	170,000	0.040
29/09/2026	0.040	307.000	1,790,000	42.069	825,000	0.041	965,000	0.041
28/09/2026	0.046	314.000	1,425,000	42.538	712,500	0.048	712,500	0.049
25/09/2026	0.046	309.200	472,500	44.064	272,500	0.045	200,000	0.046
24/09/2026	0.049	313.400	1,890,000	43.922	1,027,500	0.051	862,500	0.052
23/09/2026	0.056	323.400	720,000	43.428	310,000	0.057	360,000	0.057
22/09/2026	0.056	323.000	377,500	43.449	170,000	0.056	182,500	0.055
21/09/2026	0.057	323.000	2,860,000	43.834	1,110,000	0.057	1,710,000	0.056
18/09/2026	0.054	319.400	0	43.505

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 13:21
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