14066 CTPINAN@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14066 CTPINAN@EC2508A (CALL)

Nominal

0.016 +0.004 (+33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.012	46.000	595,000	40.989	595,000	0.013
18/06/2025	0.017	47.050	0	40.463
17/06/2025	0.023	47.800	550,000	40.572	275,000	0.023	275,000	0.025
16/06/2025	0.027	48.150	1,800,000	40.678	900,000	0.026	900,000	0.027
13/06/2025	0.027	47.700	5,960,000	40.885	2,700,000	0.028	3,260,000	0.030
12/06/2025	0.034	48.550	7,330,000	40.365	3,645,000	0.039	3,505,000	0.038
11/06/2025	0.039	48.750	8,180,000	40.867	3,795,000	0.035	4,195,000	0.035
10/06/2025	0.027	47.450	1,180,000	40.581	550,000	0.031	630,000	0.033
09/06/2025	0.024	47.200	1,700,000	39.873	750,000	0.021	950,000	0.021
06/06/2025	0.016	45.700	900,000	39.518	450,000	0.017	450,000	0.020
05/06/2025	0.018	46.000	1,500,000	39.378	750,000	0.018	750,000	0.020
04/06/2025	0.020	45.800	0	40.444
03/06/2025	0.024	46.450	0	40.068
02/06/2025	0.021	45.600	200,000	40.816	200,000	0.019
30/05/2025	0.025	46.150	0	40.061
29/05/2025	0.027	46.400	0	39.831
28/05/2025	0.025	45.800	0	40.403
27/05/2025	0.029	46.200	200,000	40.299			200,000	0.029
26/05/2025	0.027	45.700	1,000,000	40.653	500,000	0.034	500,000	0.031
23/05/2025	0.031	45.850	10,000	40.757	5,000	0.034	5,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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