14685 CTGEELY@EC2508B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14685 CTGEELY@EC2508B (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2025		15.980	0	66.204
25/06/2025		16.800	0	58.980
24/06/2025		17.000	0	56.932	170,000	0.017
23/06/2025		16.480	0	58.867
20/06/2025		16.180	0	59.885			1,000,000	0.015
19/06/2025		15.840	0	63.019
18/06/2025		16.180	0	62.397	200,000	0.019
17/06/2025		16.360	0	61.305
16/06/2025		16.420	0	60.408	670,000	0.020
13/06/2025		16.340	0	59.815			220,000	0.020
12/06/2025		16.740	0	59.085	1,210,000	0.026	480,000	0.028
11/06/2025		17.240	0	62.155	1,050,000	0.035	1,000,000	0.035
10/06/2025		17.190	0	58.429	400,000	0.032	1,590,000	0.032
09/06/2025		17.230	0	58.297	2,700,000	0.031	2,200,000	0.031
06/06/2025		17.610	0	56.821	1,950,000	0.035	1,350,000	0.037
05/06/2025		17.770	0	57.107	2,690,000	0.039	2,550,000	0.039
04/06/2025		17.890	0	57.160	1,710,000	0.045	3,490,000	0.044
03/06/2025		17.410	0	57.420	3,200,000	0.037	2,300,000	0.037
02/06/2025		17.130	0	57.225	1,500,000	0.032	2,930,000	0.034
30/05/2025		17.290	0	57.517	3,300,000	0.035	2,200,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2025 17:59
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