14746 CI-HKEX@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14746 CI-HKEX@EC2508A (CALL)

Nominal

0.060 +0.011 (+22.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.049	432.600	0	36.952
21/07/2025	0.049	431.200	20,000	37.128	20,000	0.049
18/07/2025	0.052	430.000	0	36.795
17/07/2025	0.052	427.000	0	37.921
16/07/2025	0.052	424.400	0	38.790
15/07/2025	0.058	427.400	0	38.176
14/07/2025	0.057	423.600	0	39.465
11/07/2025	0.062	425.600	40,000	38.045	40,000	0.052
10/07/2025	0.039	413.400	60,000	37.483	30,000	0.039	30,000	0.040
09/07/2025	0.039	411.600	0	37.863
08/07/2025	0.049	417.400	30,000	37.514	30,000	0.044
07/07/2025	0.037	408.200	20,000	37.928			20,000	0.037
04/07/2025	0.049	413.800	20,000	37.483			20,000	0.042
03/07/2025	0.059	417.200	0	37.973
02/07/2025	0.073	423.200	0	37.796
30/06/2025	0.069	418.800	20,000	38.279	10,000	0.074	10,000	0.072
27/06/2025	0.076	421.200	8,380,000	37.476	4,190,000	0.083	4,190,000	0.082
26/06/2025	0.078	420.000	2,700,000	38.095	1,350,000	0.078	1,350,000	0.077
25/06/2025	0.085	422.000	4,920,000	38.169	2,460,000	0.074	2,460,000	0.074
24/06/2025	0.072	414.800	1,000,000	38.561	1,000,000	0.065

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