14331 CTHUAHO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14331 CTHUAHO@EC2612A (CALL)

Nominal

0.044 +0.003 (+7.317%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026		147.200	0	94.741
12/08/2026		142.800	0	96.010	1,250,000	0.045	1,130,000	0.044
11/08/2026		133.300	0	100.008	150,000	0.036	410,000	0.038
10/08/2026		137.500	0	100.530	570,000	0.044	70,000	0.044
07/08/2026		141.200	0	99.602	1,930,000	0.048	230,000	0.048
06/08/2026		136.700	0	100.010	920,000	0.048	640,000	0.046
05/08/2026		141.500	0	101.113	8,600,000	0.052	7,730,000	0.051
04/08/2026		135.100	0	103.828	2,270,000	0.048	1,960,000	0.047
03/08/2026		126.800	0	105.092	3,910,000	0.046	5,260,000	0.044
31/07/2026		128.300	0	106.134	1,700,000	0.061	1,680,000	0.052
30/07/2026		125.500	0	106.319	15,440,000	0.047	15,840,000	0.049
29/07/2026		136.800	0	107.868	16,660,000	0.062	14,990,000	0.062
28/07/2026		138.300	0	108.904	14,700,000	0.079	16,830,000	0.079
27/07/2026		148.600	0	108.673	26,650,000	0.080	25,340,000	0.079
24/07/2026		149.800	0	107.134	34,140,000	0.100	33,100,000	0.100
23/07/2026		149.400	0	107.790	50,040,000	0.101	56,550,000	0.102
22/07/2026		161.500	0	105.735	32,520,000	0.133	34,880,000	0.133
21/07/2026		168.500	0	105.588	62,010,000	0.116	59,640,000	0.117
20/07/2026		142.900	0	105.919	35,220,000	0.093	36,540,000	0.092
17/07/2026		138.700	0	105.363	20,300,000	0.094	24,850,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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