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

0.219 +0.031 (+16.489%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.188	34.900	2,760,000	59.015	1,410,000	0.190	1,350,000	0.189
18/08/2026	0.202	35.500	0	61.435
17/08/2026	0.204	35.920	120,000	59.567	120,000	0.202
14/08/2026	0.188	34.800	0	59.183
13/08/2026	0.185	34.460	160,000	59.839			160,000	0.192
12/08/2026	0.203	35.920	340,000	58.620	260,000	0.203	80,000	0.207
11/08/2026	0.200	35.380	220,000	60.553	70,000	0.202	150,000	0.206
10/08/2026	0.232	37.560	260,000	60.617	260,000	0.224
07/08/2026	0.218	36.400	30,000	61.628			30,000	0.219
06/08/2026	0.202	35.300	60,000	61.412			60,000	0.204
05/08/2026	0.200	35.200	90,000	61.054	60,000	0.186	30,000	0.200
04/08/2026	0.168	33.080	0	59.653
03/08/2026	0.166	32.920	110,000	59.610			110,000	0.166
31/07/2026	0.170	33.240	80,000	59.205	80,000	0.174
30/07/2026	0.164	32.520	100,000	60.656	50,000	0.164	50,000	0.171
29/07/2026	0.167	32.700	30,000	60.834			30,000	0.162
28/07/2026	0.163	32.440	0	60.504
27/07/2026	0.169	32.680	1,470,000	61.649	670,000	0.167	700,000	0.168
24/07/2026	0.164	32.380	450,000	60.897	250,000	0.164	200,000	0.163
23/07/2026	0.177	33.520	110,000	62.676	110,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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