14788 HUANTAS@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14788 HUANTAS@EC2511A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.010	93.980	0	49.330
05/09/2025	0.010	93.180	40,000	49.128			40,000	0.010
04/09/2025	0.010	92.330	0	49.872
03/09/2025	0.010	91.730	0	50.272
02/09/2025	0.010	91.930	0	49.644
01/09/2025	0.010	93.480	0	47.168
29/08/2025	0.011	94.630	0	45.495
28/08/2025	0.012	94.230	0	46.545
27/08/2025	0.021	100.230	3,250,000	44.074	1,730,000	0.030	1,520,000	0.032
26/08/2025	0.030	102.030	2,340,000	46.193	1,170,000	0.032	1,170,000	0.032
25/08/2025	0.037	103.030	1,460,000	47.526	730,000	0.036	730,000	0.036
22/08/2025	0.031	101.130	1,710,000	46.638	1,510,000	0.027	200,000	0.027
21/08/2025	0.020	98.030	600,000	44.887	300,000	0.021	300,000	0.021
20/08/2025	0.018	96.980	300,000	44.748	300,000	0.015
19/08/2025	0.017	96.130	2,320,000	44.912	1,000,000	0.015	1,240,000	0.017
18/08/2025	0.012	91.830	0	46.387
15/08/2025	0.012	90.530	0	47.101
14/08/2025	0.012	91.080	130,000	46.130			130,000	0.012
13/08/2025	0.010	88.630	0	47.041
12/08/2025	0.010	88.430	0	47.010

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 14:04
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