14551 CTBYDEI@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14551 CTBYDEI@EC2606A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.030	32.880	0	75.333
01/08/2025	0.030	32.600	0	75.761
31/07/2025	0.030	32.900	0	74.808
30/07/2025	0.032	33.250	0	75.604
29/07/2025	0.035	34.800	100,000	73.967	50,000	0.033	50,000	0.033
28/07/2025	0.035	34.400	200,000	74.948	100,000	0.035	100,000	0.035
25/07/2025	0.035	34.400	550,000	74.605	550,000	0.035
24/07/2025	0.036	35.000	0	73.717
23/07/2025	0.032	33.650	0	73.757
22/07/2025	0.032	33.450	0	74.186
21/07/2025	0.032	33.400	0	74.211
18/07/2025	0.032	33.600	0	73.334
17/07/2025	0.032	33.500	0	73.496
16/07/2025	0.032	33.250	0	74.066
15/07/2025	0.032	33.700	650,000	72.808	50,000	0.033	600,000	0.032
14/07/2025	0.032	33.250	0	73.917
11/07/2025	0.033	33.400	0	74.083
10/07/2025	0.034	33.950	500,000	73.367	500,000	0.033
09/07/2025	0.030	32.150	400,000	74.529	200,000	0.030	200,000	0.030
08/07/2025	0.030	32.700	0	73.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:47
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