14390 CTALIBA@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14390 CTALIBA@EC2612C (CALL)

Nominal

0.124 -0.007 (-5.344%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/09/2026	0.124	107.700	1,700,000	42.892
25/09/2026	0.131	108.400	1,150,000	43.336	450,000	0.120	380,000	0.122
24/09/2026	0.144	110.000	1,500,000	44.214	640,000	0.144	160,000	0.141
23/09/2026	0.144	109.800	1,720,000	44.631	20,000	0.162	1,120,000	0.155
22/09/2026	0.184	114.800	470,000	46.640	210,000	0.189	260,000	0.192
21/09/2026	0.167	112.600	2,610,000	45.837	1,400,000	0.158	410,000	0.165
18/09/2026	0.143	109.300	3,240,000	44.498	650,000	0.142	1,880,000	0.142
17/09/2026	0.116	105.100	680,000	44.165	340,000	0.116	340,000	0.116
16/09/2026	0.128	106.200	140,000	46.364
15/09/2026	0.135	107.200	100,000	46.444	60,000	0.138	40,000	0.138
14/09/2026	0.126	105.900	340,000	45.816	60,000	0.122	180,000	0.125
11/09/2026	0.137	107.500	570,000	45.545	480,000	0.127	90,000	0.128
10/09/2026	0.134	106.900	2,600,000	45.689	950,000	0.132	1,600,000	0.129
09/09/2026	0.159	109.800	0	48.236
08/09/2026	0.159	109.500	0	48.904
07/09/2026	0.162	109.600	0	49.717
04/09/2026	0.165	110.100	60,000	48.863	30,000	0.165
03/09/2026	0.148	107.500	60,000	48.640			60,000	0.148
02/09/2026	0.167	109.900	0	49.878
01/09/2026	0.167	110.400	90,000	48.235	30,000	0.179	60,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/09/2026 17:59
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