14314 CT-AAC @EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14314 CT-AAC @EC2512B (CALL)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.028	40.420	650,000	54.336	650,000	0.026
01/08/2025	0.028	39.900	0	55.303
31/07/2025	0.029	39.950	695,000	55.642			695,000	0.030
30/07/2025	0.033	40.950	220,000	55.000	40,000	0.031	180,000	0.036
29/07/2025	0.041	42.400	1,460,000	55.121	860,000	0.038	600,000	0.033
28/07/2025	0.035	40.850	115,000	56.221	112,500	0.033
25/07/2025	0.031	40.200	1,002,500	55.012	2,500	0.031	1,000,000	0.031
24/07/2025	0.030	40.000	1,707,500	54.749	1,420,000	0.031	250,000	0.030
23/07/2025	0.029	39.350	1,990,000	55.848	200,000	0.027	1,782,500	0.027
22/07/2025	0.028	39.050	2,497,500	55.851	85,000	0.027	2,312,500	0.030
21/07/2025	0.030	39.900	1,670,000	54.451	272,500	0.032	1,310,000	0.032
18/07/2025	0.036	40.800	1,425,000	54.957	625,000	0.038	710,000	0.039
17/07/2025	0.041	41.650	717,500	55.078	195,000	0.041	457,500	0.038
16/07/2025	0.042	41.600	1,110,000	55.613	492,500	0.043	517,500	0.043
15/07/2025	0.042	41.750	1,377,500	55.000	547,500	0.041	655,000	0.042
14/07/2025	0.030	39.300	1,245,000	54.955	80,000	0.030	1,165,000	0.031
11/07/2025	0.035	40.000	507,500	55.503	15,000	0.035	487,500	0.036
10/07/2025	0.041	41.050	1,180,000	55.667	630,000	0.038	550,000	0.038
09/07/2025	0.035	39.750	180,000	55.888			180,000	0.036
08/07/2025	0.037	40.400	1,297,500	55.024	1,085,000	0.037	142,500	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 08:52
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