14587 CI-NWD @EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14587 CI-NWD @EC2705A (CALL)

Nominal

0.034 -0.004 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.038	5.190	20,000	65.393	10,000	0.038	10,000	0.038
12/10/2026	0.038	5.205	40,000	64.939	20,000	0.047	20,000	0.040
09/10/2026	0.042	5.335	30,000	64.599	10,000	0.039	20,000	0.039
08/10/2026	0.042	5.280	110,000	65.580	110,000	0.043
07/10/2026	0.050	5.610	0	63.778
06/10/2026	0.050	5.500	0	65.931
05/10/2026	0.057	5.700	0	65.808
02/10/2026	0.057	5.820	13,690,000	62.902	6,690,000	0.059	6,930,000	0.059
30/09/2026	0.060	6.050	2,820,000	59.616	1,410,000	0.056	1,410,000	0.055
29/09/2026	0.062	5.995	1,240,000	61.674	610,000	0.063	630,000	0.063
28/09/2026	0.061	5.975	0	61.412
25/09/2026	0.061	5.995	0	60.617
24/09/2026	0.061	5.925	1,400,000	61.900	700,000	0.061	700,000	0.060
23/09/2026	0.064	6.000	1,480,000	61.843	750,000	0.064	730,000	0.065
22/09/2026	0.061	5.915	0	61.807
21/09/2026	0.061	5.870	240,000	62.587	110,000	0.063	130,000	0.059
18/09/2026	0.061	5.780	10,000	64.026	10,000	0.063
17/09/2026	0.058	5.815	180,000	61.551	90,000	0.056	90,000	0.057
16/09/2026	0.063	5.885	20,000	62.706	20,000	0.063
15/09/2026	0.058	5.765	930,000	62.292			930,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 17:58
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