14075 CT-GEG @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14075 CT-GEG @EC2612A (CALL)

Nominal

0.213 -0.030 (-12.346%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/08/2026	0.243	34.980	4,500,000	38.448	2,250,000	0.234	2,250,000	0.233
21/08/2026	0.246	35.100	12,940,000	37.618	6,470,000	0.238	6,470,000	0.238
20/08/2026	0.222	34.480	4,720,000	37.981	2,360,000	0.220	2,360,000	0.222
19/08/2026	0.209	34.200	3,120,000	37.708	1,560,000	0.202	1,560,000	0.201
18/08/2026	0.205	33.980	12,520,000	38.245	6,280,000	0.201	5,910,000	0.201
17/08/2026	0.188	33.640	7,580,000	37.680	3,820,000	0.203	3,340,000	0.206
14/08/2026	0.195	33.840	36,740,000	37.077	18,350,000	0.178	18,100,000	0.177
13/08/2026	0.197	34.040	47,890,000	36.140	23,770,000	0.182	22,960,000	0.183
12/08/2026	0.173	33.300	32,310,000	35.680	15,830,000	0.139	15,900,000	0.137
11/08/2026	0.141	32.080	12,060,000	37.092	5,770,000	0.144	6,230,000	0.145
10/08/2026	0.148	32.220	16,870,000	37.265	8,500,000	0.147	8,370,000	0.146
07/08/2026	0.141	31.980	23,610,000	36.972	11,680,000	0.146	11,930,000	0.146
06/08/2026	0.168	32.640	23,830,000	37.374	11,810,000	0.159	11,940,000	0.158
05/08/2026	0.172	32.700	34,120,000	37.463	16,950,000	0.166	17,160,000	0.166
04/08/2026	0.163	32.380	31,420,000	37.654	15,590,000	0.165	15,660,000	0.165
03/08/2026	0.179	32.700	37,140,000	38.068	19,350,000	0.184	17,790,000	0.185
31/07/2026	0.211	33.300	40,660,000	38.688	20,150,000	0.208	20,330,000	0.208
30/07/2026	0.220	33.480	34,540,000	38.730	17,320,000	0.210	16,970,000	0.210
29/07/2026	0.221	33.440	29,930,000	38.907	15,140,000	0.212	14,790,000	0.212
28/07/2026	0.196	32.760	42,140,000	39.077	21,110,000	0.192	21,020,000	0.193

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2026 14:11
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