14466 CI-HTSC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14466 CI-HTSC@EC2508A (CALL)

Nominal

0.052 +0.003 (+6.122%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.049	13.720	4,280,000	90.245	2,020,000	0.049	2,196,000	0.048
03/06/2025	0.043	13.440	2,200,000	89.204	1,100,000	0.044	1,100,000	0.044
02/06/2025	0.036	12.960	376,000	89.294	376,000	0.032
30/05/2025	0.043	13.220	570,000	89.448	190,000	0.043	380,000	0.043
29/05/2025	0.045	13.300	6,596,000	89.271	3,200,000	0.045	3,396,000	0.045
28/05/2025	0.038	12.840	0	89.295
27/05/2025	0.038	12.680	0	90.354
26/05/2025	0.038	12.620	0	90.491
23/05/2025	0.044	12.860	600,000	90.221	300,000	0.045	300,000	0.045
22/05/2025	0.041	12.680	640,000	89.791	300,000	0.044	340,000	0.044
21/05/2025	0.048	12.960	0	90.544
20/05/2025	0.049	12.980	86,000	89.856	86,000	0.047
19/05/2025	0.048	12.800	1,400,000	90.766	700,000	0.048	700,000	0.048
16/05/2025	0.047	12.680	0	90.045
15/05/2025	0.049	12.740	0	90.088
14/05/2025	0.053	12.940	40,000	89.687			40,000	0.049
13/05/2025	0.045	12.340	0	91.152
12/05/2025	0.046	12.440	48,000	90.206			22,000	0.046
09/05/2025	0.038	11.760	0	91.144
08/05/2025	0.041	11.940	0	90.731

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:45
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