14454 CTXIAMI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14454 CTXIAMI@EC2605A (CALL)

Nominal

0.080 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2025	0.080	55.850	1,790,000	45.324
01/09/2025	0.068	54.000	490,000	45.210	490,000	0.068
29/08/2025	0.064	52.850	560,000	45.847			560,000	0.064
28/08/2025	0.064	53.100	70,000	45.293			70,000	0.061
27/08/2025	0.067	53.200	110,000	45.956			110,000	0.067
26/08/2025	0.069	53.500	380,000	46.733	190,000	0.069	190,000	0.069
25/08/2025	0.069	53.500	240,000	46.646	170,000	0.069	70,000	0.065
22/08/2025	0.063	52.550	280,000	46.268	140,000	0.063	140,000	0.063
21/08/2025	0.058	51.350	0	46.744
20/08/2025	0.063	52.550	880,000	46.099	340,000	0.064	340,000	0.061
19/08/2025	0.063	52.400	1,220,000	46.288	510,000	0.066	710,000	0.064
18/08/2025	0.069	53.050	400,000	46.880	300,000	0.071	50,000	0.069
15/08/2025	0.066	52.850	810,000	46.072	150,000	0.066	650,000	0.065
14/08/2025	0.070	53.200	0	46.570
13/08/2025	0.070	53.250	0	46.394
12/08/2025	0.062	51.700	0	46.699
11/08/2025	0.057	50.800	0	46.604
08/08/2025	0.060	51.250	100,000	46.538			100,000	0.062
07/08/2025	0.063	51.850	200,000	46.336	100,000	0.064	100,000	0.063
06/08/2025	0.076	54.000	0	46.309

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2025 07:50
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