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

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.025	29.700	0	74.266
18/06/2025	0.027	30.450	0	74.141
17/06/2025	0.029	31.350	0	73.530
16/06/2025	0.029	30.900	0	74.659
13/06/2025	0.029	30.950	0	74.219
12/06/2025	0.031	31.650	100,000	74.082	50,000	0.032	50,000	0.032
11/06/2025	0.033	32.500	0	73.479
10/06/2025	0.032	31.950	0	75.717
09/06/2025	0.032	32.080	1,000,000	73.567	400,000	0.031	600,000	0.032
06/06/2025	0.030	31.430	0	73.206
05/06/2025	0.031	31.780	300,000	73.084			300,000	0.031
04/06/2025	0.029	30.830	0	73.698
03/06/2025	0.030	30.830	100,000	74.668	50,000	0.030	50,000	0.030
02/06/2025	0.027	30.430	100,000	72.786			100,000	0.027
30/05/2025	0.030	30.530	50,000	75.102	50,000	0.030
29/05/2025	0.035	32.530	450,000	74.036	300,000	0.033	150,000	0.033
28/05/2025	0.032	31.380	0	74.424
27/05/2025	0.033	31.780	0	73.725
26/05/2025	0.034	31.880	0	74.233
23/05/2025	0.038	33.080	0	74.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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