14401 CI-CLIT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14401 CI-CLIT@EC2607A (CALL)

Nominal

0.280 -0.005 (-1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.285	43.300	10,000	73.713			10,000	0.275
17/09/2025	0.280	43.000	0	73.328
16/09/2025	0.255	40.600	150,000	76.610	150,000	0.253
15/09/2025	0.275	41.840	10,000	77.491			10,000	0.275
12/09/2025	0.280	42.340	50,000	76.327			50,000	0.278
11/09/2025	0.275	41.520	0	78.639
10/09/2025	0.280	42.160	100,000	77.012			100,000	0.280
09/09/2025	0.275	42.320	0	74.217
08/09/2025	0.255	40.960	200,000	73.746	200,000	0.255
05/09/2025	0.265	41.560	10,000	73.981	10,000	0.265
04/09/2025	0.280	41.820	100,000	78.020			100,000	0.280
03/09/2025	0.243	39.500	100,000	76.091			100,000	0.243
02/09/2025	0.234	38.880	0	76.021
01/09/2025	0.260	40.380	0	77.988
29/08/2025	0.265	40.560	0	78.535
28/08/2025	0.265	40.660	0	77.901
27/08/2025	0.275	41.260	10,000	78.375	10,000	0.300
26/08/2025	0.275	41.620	0	77.804
25/08/2025	0.275	41.260	10,000	79.493			10,000	0.275
22/08/2025	0.265	40.920	0	77.229

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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