14626 CTXIAMI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14626 CTXIAMI@EC2509A (CALL)

Nominal

0.047 -0.003 (-6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.050	54.300	0	35.739
04/08/2025	0.054	54.550	330,000	36.319
01/08/2025	0.049	53.400	1,340,000	38.905			1,290,000	0.046
31/07/2025	0.046	53.150	840,000	38.042
30/07/2025	0.063	54.750	190,000	38.700
29/07/2025	0.069	55.300	1,690,000	38.467			540,000	0.064
28/07/2025	0.085	56.800	490,000	37.268
25/07/2025	0.094	57.400	310,000	37.110
24/07/2025	0.108	58.450	260,000	36.809
23/07/2025	0.107	58.400	90,000	36.309
22/07/2025	0.098	57.950	20,000	34.315
21/07/2025	0.101	57.750	630,000	37.252
18/07/2025	0.089	57.000	0	35.055
17/07/2025	0.082	56.150	500,000	36.548
16/07/2025	0.100	57.300	120,000	38.393
15/07/2025	0.101	57.650	0	36.320
14/07/2025	0.101	57.300	750,000	38.426
11/07/2025	0.106	57.350	490,000	39.862
10/07/2025	0.099	56.900	0	38.862
09/07/2025	0.106	57.400	0	38.991

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 10:02
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