14081 CT-LENS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14081 CT-LENS@EC2612A (CALL)

Nominal

0.016 +0.002 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.014	21.460	2,000	95.358			2,000	0.015
12/08/2026	0.013	21.340	60,000	94.384			50,000	0.013
11/08/2026	0.012	21.100	0	93.770
10/08/2026	0.014	21.360	10,000	94.626			10,000	0.014
07/08/2026	0.017	22.100	100,000	93.780	100,000	0.017
06/08/2026	0.018	21.640	0	95.878
05/08/2026	0.018	22.100	0	93.930
04/08/2026	0.018	21.320	106,000	96.314			106,000	0.019
03/08/2026	0.017	20.800	0	96.975
31/07/2026	0.018	20.640	70,000	97.388			70,000	0.020
30/07/2026	0.015	20.000	6,000	96.672			6,000	0.016
29/07/2026	0.020	21.220	800,000	96.242	800,000	0.020
28/07/2026	0.024	21.460	0	97.947
27/07/2026	0.025	22.220	1,660,000	95.585	860,000	0.024	800,000	0.024
24/07/2026	0.026	21.860	0	96.516
23/07/2026	0.026	21.400	1,186,000	97.835	590,000	0.025	596,000	0.026
22/07/2026	0.027	21.540	276,000	97.638	276,000	0.027
21/07/2026	0.031	22.280	1,236,000	97.042	280,000	0.025	956,000	0.030
20/07/2026	0.025	21.280	920,000	96.672	410,000	0.026	480,000	0.026
17/07/2026	0.024	21.020	3,246,000	96.010	982,000	0.026	2,160,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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