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

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/08/2025	0.023	96.500	0	112.931
07/08/2025	0.023	96.450	0	111.959
06/08/2025	0.023	97.300	0	109.557
05/08/2025	0.023	102.800	0	99.896
04/08/2025	0.023	101.200	0	101.468
01/08/2025	0.023	100.500	0	99.946
31/07/2025	0.023	103.800	0	94.228
30/07/2025	0.023	104.500	0	92.450
29/07/2025	0.023	119.900	0	71.011
28/07/2025	0.020	115.900	0	72.716
25/07/2025	0.021	116.900	740,000	70.767	450,000	0.020	290,000	0.021
24/07/2025	0.025	118.800	1,850,000	71.386			1,850,000	0.026
23/07/2025	0.029	121.400	1,670,000	70.768	390,000	0.028	1,090,000	0.028
22/07/2025	0.030	120.700	3,380,000	71.889	690,000	0.030	2,690,000	0.030
21/07/2025	0.035	122.900	10,480,000	72.141	4,790,000	0.038	5,690,000	0.038
18/07/2025	0.039	124.500	5,860,000	71.229	2,930,000	0.037	2,930,000	0.037
17/07/2025	0.039	124.100	0	71.257
16/07/2025	0.022	113.100	0	71.788
15/07/2025	0.022	113.000	0	71.466
14/07/2025	0.022	111.500	10,000	72.798			10,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/08/2025 17:59
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