14953 CTLUXSH@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14953 CTLUXSH@EC2701B (CALL)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.022	52.950	0	87.564
30/09/2026	0.023	53.550	0	86.323
29/09/2026	0.023	54.150	0	84.631
28/09/2026	0.021	52.550	200,000	85.699	100,000	0.021	100,000	0.023
25/09/2026	0.032	56.050	0	86.189
24/09/2026	0.032	56.750	50,000	84.308			50,000	0.032
23/09/2026	0.037	59.250	10,360,000	82.119	10,000,000	0.039
22/09/2026	0.041	60.250	1,520,000	82.129	780,000	0.041	740,000	0.043
21/09/2026	0.039	59.000	50,000	83.097	50,000	0.039
18/09/2026	0.037	58.800	3,990,000	81.117	2,045,000	0.036	1,945,000	0.035
17/09/2026	0.033	56.700	80,000	82.378			80,000	0.034
16/09/2026	0.040	58.500	1,100,000	83.103	550,000	0.037	550,000	0.035
15/09/2026	0.033	56.223	810,000	82.607	460,000	0.036	350,000	0.037
14/09/2026	0.036	56.873	4,600,000	82.917	2,300,000	0.039	2,300,000	0.039
11/09/2026	0.046	58.873	5,320,000	83.745	2,650,000	0.044	2,670,000	0.045
10/09/2026	0.046	58.073	17,370,000	85.037	3,625,000	0.053	13,745,000	0.049
09/09/2026	0.061	61.773	8,740,000	84.729	4,385,000	0.062	4,355,000	0.062
08/09/2026	0.056	59.673	8,120,000	86.314	4,010,000	0.060	4,110,000	0.060
07/09/2026	0.063	61.273	9,320,000	86.007	4,660,000	0.061	4,590,000	0.061
04/09/2026	0.052	58.873	5,570,000	84.520	2,900,000	0.058	2,670,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 13:20
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