14305 CT-CTEL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14305 CT-CTEL@EC2609A (CALL)

Nominal

0.033 -0.001 (-2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.034	5.750	0	40.191
15/10/2025	0.033	5.640	1,000,000	41.162			1,000,000	0.034
14/10/2025	0.029	5.580	800,000	40.327	300,000	0.030	500,000	0.028
13/10/2025	0.028	5.500	900,000	40.865	760,000	0.028	140,000	0.028
10/10/2025	0.029	5.530	250,000	40.706			250,000	0.029
09/10/2025	0.026	5.400	990,000	41.024			990,000	0.025
08/10/2025	0.022	5.260	570,000	40.885	390,000	0.020	170,000	0.022
06/10/2025	0.024	5.310	440,000	41.114			440,000	0.024
03/10/2025	0.024	5.330	0	40.678
02/10/2025	0.024	5.350	2,450,000	40.369	1,020,000	0.024	1,430,000	0.025
30/09/2025	0.023	5.310	1,210,000	40.243			1,210,000	0.023
29/09/2025	0.025	5.360	360,000	40.466			360,000	0.025
26/09/2025	0.027	5.390	1,600,000	40.773	1,600,000	0.028
25/09/2025	0.027	5.400	280,000	40.589			280,000	0.027
24/09/2025	0.026	5.360	1,810,000	40.601			1,810,000	0.026
23/09/2025	0.027	5.400	400,000	40.620			400,000	0.027
22/09/2025	0.029	5.420	40,000	41.134			40,000	0.029
19/09/2025	0.033	5.530	160,000	41.125			160,000	0.033
18/09/2025	0.034	5.570	400,000	40.931			400,000	0.034
17/09/2025	0.037	5.670	1,040,000	40.676			1,040,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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