15514 CTKUASO@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15514 CTKUASO@EC2509B (CALL)

Nominal

0.350 +0.015 (+4.478%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.335	79.150	570,000	43.865			500,000	0.325
04/08/2025	0.300	77.000	235,000	47.647
01/08/2025	0.265	74.600	15,000	51.028
31/07/2025	0.305	77.000	2,550,000	49.922			200,000	0.265
30/07/2025	0.226	72.400	1,200,000	48.106			255,000	0.222
29/07/2025	0.219	72.100	665,000	46.419
28/07/2025	0.230	72.700	30,000	46.860
25/07/2025	0.230	72.500	85,000	47.584
24/07/2025	0.295	76.200	440,000	49.719
23/07/2025	0.320	77.900	1,975,000	46.088	110,000	0.270
22/07/2025	0.232	72.750	935,000	45.281			420,000	0.255
21/07/2025	0.214	71.450	3,025,000	46.334	1,860,000	0.213	1,100,000	0.210
18/07/2025	0.206	70.700	6,465,000	47.072	2,500,000	0.208	3,295,000	0.211
17/07/2025	0.183	69.150	1,710,000	46.601	645,000	0.184	620,000	0.183
16/07/2025	0.196	69.600	3,660,000	49.406	2,370,000	0.195	230,000	0.209
15/07/2025	0.173	68.150	4,255,000	47.918	2,125,000	0.153
14/07/2025	0.136	65.250	1,065,000	47.902
11/07/2025	0.116	63.150	7,900,000	48.888	2,105,000	0.115	3,995,000	0.103
10/07/2025	0.129	64.450	900,000	47.759	355,000	0.128
09/07/2025	0.129	64.750	670,000	45.920	445,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 15:13
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