14742 CIKINGD@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14742 CIKINGD@EC2509A (CALL)

Nominal

0.031 +0.006 (+24.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.025	12.280	980,000	100.937	980,000	0.024
03/06/2025	0.025	12.220	0	101.043
02/06/2025	0.025	12.060	300,000	101.911			300,000	0.025
30/05/2025	0.029	12.300	100,000	101.964			100,000	0.029
29/05/2025	0.034	12.820	130,000	101.023	50,000	0.031	80,000	0.033
28/05/2025	0.029	12.220	770,000	101.785	50,000	0.030	720,000	0.030
27/05/2025	0.029	12.220	210,000	101.204			210,000	0.032
26/05/2025	0.031	12.200	730,000	102.467			730,000	0.034
23/05/2025	0.034	12.460	140,000	101.312			140,000	0.035
22/05/2025	0.038	12.660	70,000	101.964	70,000	0.037
21/05/2025	0.040	12.820	210,000	101.547	160,000	0.043
20/05/2025	0.046	13.080	130,000	102.044			130,000	0.046
19/05/2025	0.050	13.260	690,000	102.398	420,000	0.049	270,000	0.047
16/05/2025	0.055	13.520	100,000	101.742	60,000	0.055	40,000	0.053
15/05/2025	0.053	13.440	290,000	100.999	110,000	0.054	180,000	0.059
14/05/2025	0.058	13.620	580,000	101.661			580,000	0.062
13/05/2025	0.061	13.780	60,000	101.436	60,000	0.062
12/05/2025	0.072	14.160	650,000	102.896	570,000	0.071	80,000	0.057
09/05/2025	0.058	13.240	20,000	102.847			20,000	0.058
08/05/2025	0.060	13.360	490,000	102.477	360,000	0.060	90,000	0.064

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