14466 CI-HTSC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14466 CI-HTSC@EC2508A (CALL)

Nominal

0.038 -0.003 (-7.317%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.041	11.940	0	90.731
07/05/2025	0.042	11.920	0	91.147
06/05/2025	0.042	11.920	0	90.650
02/05/2025	0.040	11.720	0	89.826
30/04/2025	0.037	11.500	400,000	89.369	200,000	0.037	200,000	0.039
29/04/2025	0.038	11.420	0	90.535
28/04/2025	0.038	11.360	0	90.771
25/04/2025	0.040	11.620	0	88.150
24/04/2025	0.040	11.360	0	90.501
23/04/2025	0.043	11.520	0	90.299
22/04/2025	0.039	11.220	26,000	90.571			26,000	0.038
17/04/2025	0.036	10.940	0	89.663
16/04/2025	0.037	10.940	2,400,000	89.974	1,200,000	0.038	1,200,000	0.039
15/04/2025	0.043	11.280	7,200,000	89.877	3,600,000	0.042	3,600,000	0.042
14/04/2025	0.044	11.300	2,400,000	89.911	1,200,000	0.044	1,200,000	0.044
11/04/2025	0.043	11.140	12,000,000	89.929	6,000,000	0.041	6,000,000	0.041
10/04/2025	0.042	10.980	24,200,000	90.650	12,100,000	0.045	12,100,000	0.045
09/04/2025	0.039	10.800	8,000	90.303			8,000	0.039
08/04/2025	0.033	10.380	0	90.275
07/04/2025	0.033	10.300	0	90.777

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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