14208 CTXIAMI@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14208 CTXIAMI@EP2606A (PUT)

Nominal

0.147 +0.011 (+8.088%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.136	43.500	0	41.343
12/11/2025	0.135	43.700	5,380,000	41.621	2,670,000	0.134	2,650,000	0.133
11/11/2025	0.146	42.980	0	43.124
10/11/2025	0.149	42.360	20,000	41.796	20,000	0.147
07/11/2025	0.152	42.240	0	42.235
06/11/2025	0.141	43.440	0	42.578
05/11/2025	0.143	43.320	700,000	42.804	660,000	0.146
04/11/2025	0.139	43.420	7,600,000	41.801	3,180,000	0.134	3,880,000	0.131
03/11/2025	0.127	44.720	30,100,000	41.818	15,150,000	0.128	14,240,000	0.128
31/10/2025	0.141	43.200	14,830,000	41.460	6,710,000	0.139	7,330,000	0.138
30/10/2025	0.134	44.160	1,980,000	42.184	1,660,000	0.135	290,000	0.134
28/10/2025	0.129	44.920	24,100,000	42.812	11,080,000	0.130	12,730,000	0.130
27/10/2025	0.122	45.800	5,550,000	42.951	2,430,000	0.132	2,430,000	0.135
24/10/2025	0.119	45.920	5,600,000	42.051	3,170,000	0.112	1,750,000	0.109
23/10/2025	0.112	46.740	47,000,000	41.880	23,780,000	0.117	22,280,000	0.117
22/10/2025	0.115	46.340	24,910,000	41.732	10,930,000	0.117	13,000,000	0.117
21/10/2025	0.117	46.460	38,960,000	42.593	19,850,000	0.110	18,410,000	0.109
20/10/2025	0.112	47.140	31,260,000	42.656	14,350,000	0.113	16,490,000	0.113
17/10/2025	0.125	45.960	31,350,000	43.626	16,940,000	0.118	13,980,000	0.118
16/10/2025	0.107	47.700	54,910,000	42.132	25,870,000	0.108	28,270,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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