14548 CTLIAUT@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14548 CTLIAUT@EC2509B (CALL)

Nominal

0.059 +0.012 (+25.532%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.047	110.000	0	75.770
30/05/2025	0.053	112.300	340,000	75.343	170,000	0.061	170,000	0.063
29/05/2025	0.049	108.200	100,000	77.689	50,000	0.052	50,000	0.053
28/05/2025	0.052	108.900	360,000	78.160	180,000	0.057	180,000	0.058
27/05/2025	0.059	111.700	180,000	77.870	90,000	0.050	90,000	0.052
26/05/2025	0.054	109.900	160,000	77.175	80,000	0.051	80,000	0.053
23/05/2025	0.065	113.500	340,000	77.368	170,000	0.072	170,000	0.072
22/05/2025	0.064	112.300	1,330,000	78.014	990,000	0.074	340,000	0.078
21/05/2025	0.071	115.500	850,000	77.107	850,000	0.071
20/05/2025	0.061	111.000	0	76.812
19/05/2025	0.060	109.600	0	77.674
16/05/2025	0.069	113.200	280,000	76.719	140,000	0.069	140,000	0.070
15/05/2025	0.066	111.300	0	77.310
14/05/2025	0.070	112.800	3,210,000	77.049	3,010,000	0.068	200,000	0.070
13/05/2025	0.059	107.900	890,000	77.424			890,000	0.057
12/05/2025	0.073	111.300	1,900,000	79.545	1,750,000	0.066	150,000	0.059
09/05/2025	0.056	103.800	760,000	79.571	380,000	0.056	380,000	0.056
08/05/2025	0.062	105.900	100,000	79.765	50,000	0.066	50,000	0.061
07/05/2025	0.050	100.900	0	79.265
06/05/2025	0.047	98.600	0	79.936

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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