14550 CTHUAHO@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14550 CTHUAHO@EC2509B (CALL)

Nominal

0.082 -0.013 (-13.684%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.095	35.250	3,300,000	112.988	1,650,000	0.093	1,650,000	0.094
07/05/2025	0.096	35.200	2,100,000	113.405	1,050,000	0.106	1,050,000	0.106
06/05/2025	0.106	36.300	2,400,000	113.608	1,200,000	0.106	1,200,000	0.107
02/05/2025	0.108	36.350	2,800,000	112.891	1,400,000	0.107	1,400,000	0.105
30/04/2025	0.103	35.450	2,900,000	113.431	1,450,000	0.103	1,450,000	0.103
29/04/2025	0.100	34.950	3,300,000	113.693	1,700,000	0.101	1,600,000	0.102
28/04/2025	0.101	34.550	4,800,000	115.742	2,350,000	0.100	2,450,000	0.102
25/04/2025	0.099	34.350	4,600,000	114.340	2,300,000	0.102	2,300,000	0.101
24/04/2025	0.118	36.650	7,400,000	113.944	3,700,000	0.123	3,700,000	0.123
23/04/2025	0.130	37.600	7,450,000	115.471	4,050,000	0.129	3,400,000	0.128
22/04/2025	0.132	38.050	20,750,000	114.042	10,200,000	0.123	10,500,000	0.122
17/04/2025	0.118	36.150	18,600,000	113.649	9,300,000	0.120	9,300,000	0.120
16/04/2025	0.109	35.000	13,800,000	113.682	6,900,000	0.117	6,900,000	0.117
15/04/2025	0.108	34.800	11,000,000	113.708	5,500,000	0.110	5,500,000	0.110
14/04/2025	0.122	35.950	200,000	115.618	200,000	0.124
11/04/2025	0.111	34.450	100,000	115.541	100,000	0.105
10/04/2025	0.078	30.200	0	115.152
09/04/2025	0.074	29.500	1,150,000	115.405	1,150,000	0.070
08/04/2025	0.058	27.300	0	113.854
07/04/2025	0.058	25.750	50,000	120.983	50,000	0.058

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