14548 CTLIAUT@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14548 CTLIAUT@EC2509B (CALL)

Nominal

0.056 -0.006 (-9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.062	105.900	100,000	79.765	50,000	0.066	50,000	0.061
07/05/2025	0.050	100.900	0	79.265
06/05/2025	0.047	98.600	0	79.936
02/05/2025	0.047	98.650	0	78.781
30/04/2025	0.040	95.250	0	78.095
29/04/2025	0.039	94.250	0	78.417
28/04/2025	0.036	92.450	0	78.310
25/04/2025	0.036	90.950	0	79.233
24/04/2025	0.036	90.700	0	79.260
23/04/2025	0.039	92.850	0	78.457
22/04/2025	0.039	92.300	500,000	78.829	500,000	0.039
17/04/2025	0.034	89.650	500,000	77.405	500,000	0.034
16/04/2025	0.031	86.800	500,000	78.309			500,000	0.031
15/04/2025	0.036	90.350	500,000	77.456			500,000	0.036
14/04/2025	0.043	92.800	0	78.685
11/04/2025	0.041	90.150	0	79.790
10/04/2025	0.033	85.400	0	79.851
09/04/2025	0.033	81.450	0	84.189
08/04/2025	0.033	81.200	5,020,000	84.224			5,020,000	0.033
07/04/2025	0.036	80.100	40,000	87.406	40,000	0.037

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