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

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.039	18.590	7,040,000	97.495
04/08/2025	0.045	18.820	10,710,000	98.437	5,340,000	0.039	5,290,000	0.038
01/08/2025	0.037	17.980	1,720,000	97.874	820,000	0.041	890,000	0.041
31/07/2025	0.043	18.300	9,230,000	98.248	3,650,000	0.041	4,780,000	0.043
30/07/2025	0.027	16.740	400,000	99.005			400,000	0.028
29/07/2025	0.034	17.300	1,060,000	99.022	560,000	0.030	500,000	0.028
28/07/2025	0.032	16.960	2,180,000	99.580	1,110,000	0.033	1,070,000	0.032
25/07/2025	0.034	17.080	920,000	97.779	300,000	0.033	620,000	0.032
24/07/2025	0.035	16.900	1,750,000	99.210	940,000	0.033	810,000	0.033
23/07/2025	0.032	16.600	2,650,000	98.778	2,120,000	0.031	530,000	0.028
22/07/2025	0.026	15.840	2,060,000	99.472	170,000	0.029	1,890,000	0.027
21/07/2025	0.036	16.560	20,000	100.517			20,000	0.036
18/07/2025	0.036	16.520	850,000	98.772	830,000	0.033
17/07/2025	0.025	15.400	100,000	98.721			100,000	0.023
16/07/2025	0.027	15.360	1,360,000	100.075	400,000	0.035	960,000	0.030
15/07/2025	0.041	16.540	1,770,000	99.897	1,020,000	0.037	700,000	0.033
14/07/2025	0.030	15.540	1,100,000	99.739	500,000	0.030	600,000	0.028
11/07/2025	0.030	15.280	870,000	99.933	870,000	0.034
10/07/2025	0.031	15.420	0	98.957
09/07/2025	0.029	15.000	20,000	100.179			20,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 07:40
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