14509 CTSANDS@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14509 CTSANDS@EC2701A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.011	11.490	0	39.492
15/10/2026	0.010	11.300	1,400,000	40.124	1,400,000	0.010
14/10/2026	0.010	11.290	40,000	40.021	24,000	0.010	16,000	0.013
13/10/2026	0.012	11.420	0	40.442
12/10/2026	0.010	11.050	2,128,000	41.839	1,988,000	0.012
09/10/2026	0.014	11.460	1,660,000	40.944	1,660,000	0.013
08/10/2026	0.012	11.020	0	43.214
07/10/2026	0.012	11.270	2,820,000	40.696	2,380,000	0.013
06/10/2026	0.015	11.430	4,000	41.447			4,000	0.016
05/10/2026	0.016	11.530	0	41.052
02/10/2026	0.016	11.380	1,184,000	41.920	84,000	0.013	100,000	0.016
30/09/2026	0.020	11.850	200,000	39.770	200,000	0.020
29/09/2026	0.021	11.790	1,040,000	40.784	964,000	0.020
28/09/2026	0.024	11.930	324,000	40.997	324,000	0.024
25/09/2026	0.023	11.910	1,900,000	40.115			1,900,000	0.023
24/09/2026	0.026	12.040	636,000	40.327	268,000	0.025	368,000	0.025
23/09/2026	0.027	12.070	3,264,000	40.390	812,000	0.028	2,452,000	0.027
22/09/2026	0.030	12.160	1,932,000	40.823	612,000	0.030	1,212,000	0.030
21/09/2026	0.029	12.100	1,728,000	40.757	720,000	0.030	1,008,000	0.030
18/09/2026	0.032	12.240	2,664,000	40.335	628,000	0.031	2,036,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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