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

0.101 +0.003 (+3.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.098	53.050	0	50.548
18/06/2025	0.106	53.800	0	51.129
17/06/2025	0.108	54.000	0	51.182
16/06/2025	0.110	54.150	0	51.324
13/06/2025	0.092	51.950	0	50.547
12/06/2025	0.100	52.200	940,000	52.125	470,000	0.107	470,000	0.110
11/06/2025	0.114	54.100	2,300,000	52.033	1,150,000	0.115	1,150,000	0.115
10/06/2025	0.110	53.450	0	52.253
09/06/2025	0.114	54.150	1,260,000	51.853	630,000	0.114	630,000	0.113
06/06/2025	0.109	53.100	100,000	52.359	50,000	0.110	50,000	0.111
05/06/2025	0.118	54.250	100,000	52.342	50,000	0.114	50,000	0.116
04/06/2025	0.113	53.450	1,440,000	52.551	720,000	0.119	720,000	0.120
03/06/2025	0.112	53.200	1,100,000	52.848	550,000	0.108	550,000	0.107
02/06/2025	0.101	51.600	0	52.963
30/05/2025	0.095	50.950	200,000	52.363	100,000	0.094	100,000	0.095
29/05/2025	0.104	51.700	200,000	53.259	100,000	0.106	100,000	0.105
28/05/2025	0.103	51.750	1,300,000	52.835	640,000	0.111	650,000	0.116
27/05/2025	0.109	51.550	1,110,000	54.207	550,000	0.104	560,000	0.106
26/05/2025	0.108	51.300	190,000	54.350	50,000	0.115	140,000	0.110
23/05/2025	0.123	53.000	2,000,000	54.624	1,000,000	0.124	1,000,000	0.123

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