14429 CTZIJIN@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14429 CTZIJIN@EC2707A (CALL)

Nominal

0.099 +0.003 (+3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.096	29.100	250,000	57.040			250,000	0.096
21/10/2026	0.113	30.700	300,000	56.251	300,000	0.112
20/10/2026	0.115	30.820	40,000	56.421	10,000	0.119	20,000	0.116
16/10/2026	0.128	31.960	0	55.474
15/10/2026	0.123	31.260	0	57.173
14/10/2026	0.132	32.060	0	56.593
13/10/2026	0.142	32.900	20,000	56.092			20,000	0.138
12/10/2026	0.142	32.580	0	57.999
09/10/2026	0.144	32.940	200,000	56.347			200,000	0.138
08/10/2026	0.124	31.280	0	56.720
07/10/2026	0.137	32.360	10,000	56.354	10,000	0.137
06/10/2026	0.140	32.580	0	56.376
05/10/2026	0.136	32.160	60,000	56.925	50,000	0.129
02/10/2026	0.129	31.700	10,000	55.998			10,000	0.128
30/09/2026	0.136	32.240	0	55.873
29/09/2026	0.132	31.940	0	55.675
28/09/2026	0.131	31.640	0	56.889
25/09/2026	0.146	32.500	0	58.508
24/09/2026	0.148	32.720	130,000	57.992			130,000	0.151
23/09/2026	0.163	33.580	0	59.601

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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