14742 CIKINGD@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14742 CIKINGD@EC2509A (CALL)

Nominal

0.030 -0.002 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.032	13.940	170,000	100.032	140,000	0.032	30,000	0.036
18/06/2025	0.038	14.380	20,000	100.136			20,000	0.036
17/06/2025	0.039	14.220	220,000	101.556	90,000	0.044	130,000	0.039
16/06/2025	0.043	14.400	1,650,000	102.095	190,000	0.046	1,410,000	0.044
13/06/2025	0.038	14.160	30,000	99.509			30,000	0.038
12/06/2025	0.041	14.200	0	100.595
11/06/2025	0.041	13.980	80,000	101.880	80,000	0.043
10/06/2025	0.040	13.940	550,000	101.149	110,000	0.042	440,000	0.041
09/06/2025	0.049	14.400	1,160,000	102.255	860,000	0.046	280,000	0.040
06/06/2025	0.028	12.880	50,000	99.470			50,000	0.028
05/06/2025	0.031	12.920	0	100.988
04/06/2025	0.025	12.280	980,000	100.937	980,000	0.024
03/06/2025	0.025	12.220	0	101.043
02/06/2025	0.025	12.060	300,000	101.911			300,000	0.025
30/05/2025	0.029	12.300	100,000	101.964			100,000	0.029
29/05/2025	0.034	12.820	130,000	101.023	50,000	0.031	80,000	0.033
28/05/2025	0.029	12.220	770,000	101.785	50,000	0.030	720,000	0.030
27/05/2025	0.029	12.220	210,000	101.204			210,000	0.032
26/05/2025	0.031	12.200	730,000	102.467			730,000	0.034
23/05/2025	0.034	12.460	140,000	101.312			140,000	0.035

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