14574 CTASMPT@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14574 CTASMPT@EC2511A (CALL)

Nominal

0.090 +0.008 (+9.756%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.082	61.200	710,000	111.172	110,000	0.086	600,000	0.084
21/07/2025	0.090	63.200	650,000	110.565	350,000	0.088	300,000	0.088
18/07/2025	0.087	62.250	950,000	109.937	450,000	0.086	500,000	0.086
17/07/2025	0.089	62.600	0	109.888
16/07/2025	0.086	61.300	1,520,000	111.126	910,000	0.086	610,000	0.087
15/07/2025	0.088	61.900	1,330,000	110.420	680,000	0.084	650,000	0.086
14/07/2025	0.085	60.600	1,600,000	111.647	800,000	0.086	800,000	0.088
11/07/2025	0.086	60.350	100,000	111.824			100,000	0.087
10/07/2025	0.079	58.750	400,000	111.019	200,000	0.082	200,000	0.084
09/07/2025	0.080	58.700	0	111.479
08/07/2025	0.083	59.100	500,000	112.148	250,000	0.083	250,000	0.083
07/07/2025	0.079	58.000	0	112.024
04/07/2025	0.083	58.800	330,000	111.420	100,000	0.077	230,000	0.081
03/07/2025	0.077	57.500	400,000	110.430	200,000	0.079	200,000	0.081
02/07/2025	0.077	57.250	680,000	110.753	380,000	0.077	300,000	0.076
30/06/2025	0.080	57.550	80,000	111.285			80,000	0.082
27/06/2025	0.082	57.850	1,210,000	110.732	600,000	0.081	610,000	0.080
26/06/2025	0.075	56.050	600,000	110.414	300,000	0.076	300,000	0.078
25/06/2025	0.078	56.350	440,000	111.376	240,000	0.077	200,000	0.076
24/06/2025	0.077	55.500	500,000	112.673	160,000	0.075	300,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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