14066 CTPINAN@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14066 CTPINAN@EC2508A (CALL)

Nominal

0.016 -0.002 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.018	46.000	1,500,000	39.378	750,000	0.018	750,000	0.020
04/06/2025	0.020	45.800	0	40.444
03/06/2025	0.024	46.450	0	40.068
02/06/2025	0.021	45.600	200,000	40.816	200,000	0.019
30/05/2025	0.025	46.150	0	40.061
29/05/2025	0.027	46.400	0	39.831
28/05/2025	0.025	45.800	0	40.403
27/05/2025	0.029	46.200	200,000	40.299			200,000	0.029
26/05/2025	0.027	45.700	1,000,000	40.653	500,000	0.034	500,000	0.031
23/05/2025	0.031	45.850	10,000	40.757	5,000	0.034	5,000	0.035
22/05/2025	0.035	45.900	2,900,000	41.542	1,450,000	0.038	1,450,000	0.038
21/05/2025	0.044	46.600	500,000	41.828	250,000	0.046	250,000	0.046
20/05/2025	0.044	46.400	2,210,000	41.601	1,110,000	0.039	1,100,000	0.040
19/05/2025	0.040	45.700	1,020,000	42.159	510,000	0.040	450,000	0.040
16/05/2025	0.046	46.100	2,800,000	41.846	1,400,000	0.043	1,400,000	0.043
15/05/2025	0.052	46.650	2,120,000	46.179	1,020,000	0.056	1,100,000	0.056
14/05/2025	0.064	47.747	3,445,000	40.800	1,800,000	0.048	1,645,000	0.047
13/05/2025	0.045	45.747	0	41.786
12/05/2025	0.054	46.547	2,300,000	41.498	1,150,000	0.048	1,150,000	0.048
09/05/2025	0.044	44.747	600,000	43.127	300,000	0.044	300,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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