14514 CTHRPHA@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14514 CTHRPHA@EC2705A (CALL)

Nominal

0.099 -0.006 (-5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.105	56.050	2,352,000	72.474	1,162,000	0.110	1,190,000	0.110
11/08/2026	0.114	57.600	9,338,000	72.775	4,626,000	0.120	4,712,000	0.120
10/08/2026	0.116	57.950	6,052,000	72.709	2,938,000	0.123	3,102,000	0.123
07/08/2026	0.119	58.500	6,942,000	72.339	3,484,000	0.111	3,458,000	0.111
06/08/2026	0.108	56.400	3,516,000	72.277	1,700,000	0.109	1,716,000	0.110
05/08/2026	0.119	58.300	4,320,000	72.600	2,100,000	0.120	2,220,000	0.120
04/08/2026	0.116	57.650	6,488,000	72.696	3,200,000	0.116	3,288,000	0.116
03/08/2026	0.109	56.700	1,920,000	71.605	1,010,000	0.109	910,000	0.111
31/07/2026	0.116	57.100	5,400,000	73.606	2,700,000	0.116	2,700,000	0.116
30/07/2026	0.117	57.400	6,312,000	73.186	3,006,000	0.119	3,306,000	0.119
29/07/2026	0.121	58.300	8,200,000	72.649	4,100,000	0.119	4,100,000	0.119
28/07/2026	0.118	57.600	4,480,000	72.914	2,190,000	0.118	2,280,000	0.117
27/07/2026	0.117	57.050	5,062,000	73.725	2,542,000	0.116	2,520,000	0.116
24/07/2026	0.114	56.650	3,740,000	72.930	1,860,000	0.123	1,880,000	0.123
23/07/2026	0.126	57.700	3,958,000	75.835	2,018,000	0.126	1,932,000	0.126
22/07/2026	0.123	57.500	6,920,000	74.802	3,510,000	0.124	3,410,000	0.124
21/07/2026	0.119	56.700	5,182,000	74.866	2,580,000	0.118	2,602,000	0.117
20/07/2026	0.123	57.500	4,642,000	74.582	2,322,000	0.121	2,320,000	0.120
17/07/2026	0.111	55.050	2,428,000	74.726	1,118,000	0.126	1,310,000	0.125
16/07/2026	0.130	57.950	5,826,000	76.213	2,880,000	0.132	2,946,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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