14549 CT-WXAT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14549 CT-WXAT@EC2509A (CALL)

Nominal

0.245 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.245	111.800	0
17/09/2025	0.245	113.600	0
16/09/2025	0.245	110.100	50,000	45.940	50,000	0.245
15/09/2025	0.280	111.800	35,000	51.897	35,000	0.280
12/09/2025	0.255	110.700	10,000		10,000	0.231
11/09/2025	0.221	108.600	35,000	44.017			35,000	0.237
10/09/2025	0.350	115.100	45,000	56.213			45,000	0.385
09/09/2025	0.335	114.100	65,000	60.526	60,000	0.345	5,000	0.335
08/09/2025	0.390	117.400	0	59.059
05/09/2025	0.310	113.215	0	36.425
04/09/2025	0.250	108.615	980,000	60.079	980,000	0.294
03/09/2025	0.395	117.215	520,000	51.520	520,000	0.396
02/09/2025	0.385	116.615	40,000	52.379	40,000	0.378
01/09/2025	0.365	115.615	525,000	49.080	525,000	0.366
29/08/2025	0.244	107.515	50,000	58.624	50,000	0.238
28/08/2025	0.171	100.915	5,000	66.280	5,000	0.171
27/08/2025	0.183	101.615	0	66.607
26/08/2025	0.213	104.315	5,000	63.465	5,000	0.198
25/08/2025	0.243	106.215	120,000	64.094	115,000	0.241	5,000	0.212
22/08/2025	0.202	102.815	50,000	63.107	35,000	0.183	15,000	0.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 15:34
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