14271 CI-GDS @EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14271 CI-GDS @EC2512B (CALL)

Nominal

0.050 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.050	26.000	520,000	157.506	300,000	0.050	220,000	0.051
18/06/2025	0.054	26.850	50,000	157.809	50,000	0.052
17/06/2025	0.055	26.750	0	159.256
16/06/2025	0.058	27.150	1,480,000	160.528	720,000	0.054	720,000	0.053
13/06/2025	0.049	25.400	700,000	157.019	500,000	0.050	200,000	0.049
12/06/2025	0.054	26.200	1,510,000	158.949	810,000	0.054	700,000	0.054
11/06/2025	0.055	26.450	10,000	158.486			10,000	0.053
10/06/2025	0.053	25.950	240,000	158.249	80,000	0.053	160,000	0.053
09/06/2025	0.054	26.050	2,160,000	158.627	1,060,000	0.054	950,000	0.053
06/06/2025	0.051	24.950	130,000	159.572	40,000	0.051	90,000	0.052
05/06/2025	0.053	25.500	0	158.801
04/06/2025	0.046	23.650	40,000	159.166	10,000	0.047	30,000	0.046
03/06/2025	0.048	23.800	10,000	160.882			10,000	0.049
02/06/2025	0.049	24.000	720,000	160.760	50,000	0.047	670,000	0.050
30/05/2025	0.048	23.650	1,190,000	160.227	260,000	0.049	880,000	0.049
29/05/2025	0.056	25.300	1,570,000	161.311	20,000	0.051	1,550,000	0.057
28/05/2025	0.054	24.850	2,660,000	160.850	700,000	0.052	1,960,000	0.054
27/05/2025	0.065	27.500	740,000	159.290	390,000	0.065	300,000	0.066
26/05/2025	0.066	27.350	400,000	160.933	110,000	0.067	280,000	0.066
23/05/2025	0.068	27.550	1,020,000	161.088	390,000	0.069	500,000	0.072

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