14509 CTSANDS@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14509 CTSANDS@EC2701A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.010	10.480	0	51.525
28/10/2026	0.011	10.660	0	50.497
27/10/2026	0.011	10.890	0	47.849
26/10/2026	0.011	10.980	0	46.676
23/10/2026	0.011	10.980	0	45.933
22/10/2026	0.011	10.860	0	46.886
21/10/2026	0.011	11.370	0	41.656
20/10/2026	0.011	11.320	0	41.921
16/10/2026	0.011	11.490	0	39.492
15/10/2026	0.010	11.300	1,400,000	40.124	1,400,000	0.010
14/10/2026	0.010	11.290	40,000	40.021	24,000	0.010	16,000	0.013
13/10/2026	0.012	11.420	0	40.442
12/10/2026	0.010	11.050	2,128,000	41.839	1,988,000	0.012
09/10/2026	0.014	11.460	1,660,000	40.944	1,660,000	0.013
08/10/2026	0.012	11.020	0	43.214
07/10/2026	0.012	11.270	2,820,000	40.696	2,380,000	0.013
06/10/2026	0.015	11.430	4,000	41.447			4,000	0.016
05/10/2026	0.016	11.530	0	41.052
02/10/2026	0.016	11.380	1,184,000	41.920	84,000	0.013	100,000	0.016
30/09/2026	0.020	11.850	200,000	39.770	200,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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