14305 CT-CTEL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14305 CT-CTEL@EC2609A (CALL)

Nominal

0.045 +0.002 (+4.651%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.043	5.710	2,060,000	40.400	800,000	0.044	1,210,000	0.046
03/06/2025	0.050	5.820	780,000	42.433	80,000	0.050	700,000	0.053
02/06/2025	0.055	5.849	450,000	42.196	100,000	0.058	350,000	0.056
30/05/2025	0.065	5.879	500,000	44.288	250,000	0.061	250,000	0.060
29/05/2025	0.064	5.889	1,900,000	43.864	950,000	0.069	950,000	0.070
28/05/2025	0.065	5.859	50,000	44.446	40,000	0.065	10,000	0.065
27/05/2025	0.063	5.839	1,100,000	43.650	550,000	0.061	550,000	0.061
26/05/2025	0.059	5.759	110,000	43.564	20,000	0.061	90,000	0.060
23/05/2025	0.058	5.709	10,000	43.784	10,000	0.058
22/05/2025	0.057	5.699	0	43.595
21/05/2025	0.058	5.719	30,000	43.568	10,000	0.058	20,000	0.056
20/05/2025	0.055	5.649	1,000,000	42.159	500,000	0.054	500,000	0.055
19/05/2025	0.054	5.599	20,000	42.464	20,000	0.055
16/05/2025	0.049	5.529	500,000	41.789			500,000	0.048
15/05/2025	0.051	5.559	0	41.941
14/05/2025	0.049	5.509	1,110,000	41.943	550,000	0.047	560,000	0.046
13/05/2025	0.051	5.509	0	42.469
12/05/2025	0.052	5.539	0	42.331
09/05/2025	0.052	5.499	0	42.690
08/05/2025	0.052	5.489	1,210,000	42.769	600,000	0.050	610,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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