14191 CIMTUAN@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14191 CIMTUAN@EC2701A (CALL)

Nominal

0.113 +0.002 (+1.802%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.111	72.900	450,000	50.218			450,000	0.113
16/09/2026	0.122	74.450	640,000	50.502	240,000	0.122	400,000	0.120
15/09/2026	0.127	74.750	160,000	52.103	150,000	0.133
14/09/2026	0.128	75.050	550,000	51.271			550,000	0.126
11/09/2026	0.130	75.100	310,000	51.663	150,000	0.130	160,000	0.122
10/09/2026	0.129	74.750	1,120,000	52.277			1,120,000	0.132
09/09/2026	0.149	77.800	580,000	51.348			580,000	0.153
08/09/2026	0.172	80.600	20,000	52.651	20,000	0.183
07/09/2026	0.166	80.050	120,000	51.275			100,000	0.166
04/09/2026	0.179	81.750	790,000	50.772	710,000	0.171
03/09/2026	0.150	77.650	360,000	51.419			360,000	0.151
02/09/2026	0.157	78.750	990,000	50.666	830,000	0.152	160,000	0.131
01/09/2026	0.146	76.650	670,000	52.900			670,000	0.147
31/08/2026	0.161	78.900	1,000,000	52.093	430,000	0.163	560,000	0.156
28/08/2026	0.153	77.500	450,000	52.730	190,000	0.155	260,000	0.148
27/08/2026	0.151	77.500	460,000	51.386			460,000	0.151
26/08/2026	0.158	78.050	180,000	52.981	180,000	0.164
25/08/2026	0.153	77.200	780,000	53.414	10,000	0.156	770,000	0.164
24/08/2026	0.190	82.700	290,000	51.100			290,000	0.193
21/08/2026	0.210	85.000	160,000	51.774	50,000	0.202	110,000	0.209

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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