14454 CTXIAMI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14454 CTXIAMI@EC2605A (CALL)

Nominal

0.129 -0.002 (-1.527%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.131	51.550	1,800,000	56.469	900,000	0.133	900,000	0.133
02/05/2025	0.141	53.100	2,160,000	55.458	1,080,000	0.134	1,080,000	0.134
30/04/2025	0.115	49.950	2,100,000	55.187	1,050,000	0.111	1,050,000	0.108
29/04/2025	0.103	47.450	200,000	56.958	100,000	0.103	100,000	0.103
28/04/2025	0.103	47.500	400,000	56.783	200,000	0.106	200,000	0.108
25/04/2025	0.108	47.700	3,510,000	57.499	510,000	0.106	3,000,000	0.107
24/04/2025	0.105	48.200	2,800,000	55.657	1,400,000	0.105	1,400,000	0.104
23/04/2025	0.099	47.450	2,000,000	55.420	1,000,000	0.096	1,000,000	0.095
22/04/2025	0.080	44.400	1,800,000	55.755	900,000	0.075	900,000	0.077
17/04/2025	0.070	41.950	1,440,000	56.919	720,000	0.066	720,000	0.065
16/04/2025	0.065	41.250	1,600,000	56.513	800,000	0.068	800,000	0.069
15/04/2025	0.077	43.100	800,000	56.832	400,000	0.077	400,000	0.076
14/04/2025	0.082	43.200	3,200,000	58.106	1,600,000	0.084	1,600,000	0.083
11/04/2025	0.093	44.250	0	59.090
10/04/2025	0.086	43.050	100,000	59.312	100,000	0.089
09/04/2025	0.084	41.900	0	60.913
08/04/2025	0.067	38.900	2,400,000	61.221	1,200,000	0.065	1,200,000	0.066
07/04/2025	0.059	36.450	80,000	63.196	80,000	0.059
03/04/2025	0.085	45.900	2,800,000	53.058	1,400,000	0.083	1,400,000	0.084
02/04/2025	0.076	44.550	8,800,000	52.864	4,500,000	0.086	4,300,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:41
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