14757 CT-AAC @EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14757 CT-AAC @EP2609A (PUT)

Nominal

0.189 -0.008 (-4.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.197	40.420	500,000	57.371	250,000	0.202	250,000	0.203
01/08/2025	0.199	39.900	0	56.570
31/07/2025	0.198	39.950	200,000	56.323	100,000	0.192	100,000	0.193
30/07/2025	0.191	40.950	860,000	56.458	350,000	0.189	350,000	0.188
29/07/2025	0.183	42.400	0	56.982
28/07/2025	0.193	40.850	1,400,000	56.533	700,000	0.193	700,000	0.194
25/07/2025	0.200	40.200	1,800,000	56.963	900,000	0.201	900,000	0.200
24/07/2025	0.202	40.000	805,000	57.038	402,500	0.205	402,500	0.205
23/07/2025	0.206	39.350	802,500	56.640	402,500	0.209	400,000	0.206
22/07/2025	0.207	39.050	605,000	56.169	302,500	0.202	302,500	0.202
21/07/2025	0.202	39.900	1,497,500	56.638	747,500	0.199	750,000	0.199
18/07/2025	0.194	40.800	900,000	56.128	450,000	0.190	450,000	0.190
17/07/2025	0.191	41.650	900,000	57.033	450,000	0.192	450,000	0.194
16/07/2025	0.190	41.600	500,000	56.573	250,000	0.189	250,000	0.190
15/07/2025	0.192	41.750	3,400,000	57.207	1,700,000	0.192	1,700,000	0.192
14/07/2025	0.207	39.300	5,000	56.071	2,500	0.206	2,500	0.207
11/07/2025	0.201	40.000	1,200,000	55.753	600,000	0.199	600,000	0.200
10/07/2025	0.198	41.050	800,000	57.161	400,000	0.203	400,000	0.200
09/07/2025	0.205	39.750	0	56.243
08/07/2025	0.203	40.400	0	56.762

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 14:43
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