14144 CI-CTWR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14144 CI-CTWR@EC2512A (CALL)

Nominal

0.086 -0.003 (-3.371%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/08/2025	0.089	11.680	10,615,000	33.180	4,752,500	0.092	5,677,500	0.091
14/08/2025	0.091	11.760	2,115,000	32.430	1,057,500	0.093	630,000	0.093
13/08/2025	0.095	11.790	4,615,000	32.691	2,820,000	0.093	1,490,000	0.092
12/08/2025	0.094	11.710	347,500	33.433			147,500	0.094
11/08/2025	0.099	11.800	547,500	33.109	245,000	0.095	97,500	0.097
08/08/2025	0.096	11.750	1,705,000	32.826	497,500	0.104	497,500	0.098
07/08/2025	0.091	11.590	1,475,000	33.753	95,000	0.087	95,000	0.089
06/08/2025	0.090	11.410	250,000	35.694
05/08/2025	0.095	11.430	492,500	35.979
04/08/2025	0.090	11.010	267,500	40.000
01/08/2025	0.094	10.940	322,500	41.274
31/07/2025	0.094	11.000	645,000	40.404
30/07/2025	0.101	11.280	1,137,500	38.235
29/07/2025	0.106	11.380	17,020,000	37.876			10,742,500	0.082
28/07/2025	0.097	11.560	4,385,000	33.870	2,490,000	0.092	1,682,500	0.098
25/07/2025	0.111	11.740	1,062,500	33.845			942,500	0.115
24/07/2025	0.117	11.780	1,512,500	34.277	15,000	0.115	1,382,500	0.115
23/07/2025	0.120	11.860	4,517,500	33.672	1,830,000	0.121	1,142,500	0.124
22/07/2025	0.127	11.960	26,105,000	33.459	13,040,000	0.127	12,487,500	0.126
21/07/2025	0.113	11.760	26,520,000	33.506	10,755,000	0.118	14,362,500	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/08/2025 17:59
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