14548 CTLIAUT@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14548 CTLIAUT@EC2509B (CALL)

Nominal

0.029 -0.001 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.030	120.700	3,380,000	71.889	690,000	0.030	2,690,000	0.030
21/07/2025	0.035	122.900	10,480,000	72.141	4,790,000	0.038	5,690,000	0.038
18/07/2025	0.039	124.500	5,860,000	71.229	2,930,000	0.037	2,930,000	0.037
17/07/2025	0.039	124.100	0	71.257
16/07/2025	0.022	113.100	0	71.788
15/07/2025	0.022	113.000	0	71.466
14/07/2025	0.022	111.500	10,000	72.798			10,000	0.023
11/07/2025	0.018	108.700	0	70.954
10/07/2025	0.018	107.100	1,000,000	72.374	1,000,000	0.018
09/07/2025	0.017	105.500	20,000	72.764			20,000	0.017
08/07/2025	0.017	106.500	0	71.216
07/07/2025	0.017	106.600	0	70.680
04/07/2025	0.017	103.700	0	72.746
03/07/2025	0.017	103.100	200,000	73.021			200,000	0.017
02/07/2025	0.019	103.600	200,000	74.062			200,000	0.020
30/06/2025	0.022	107.000	200,000	72.101			200,000	0.024
27/06/2025	0.027	110.600	1,300,000	70.879	200,000	0.028	1,100,000	0.029
26/06/2025	0.032	112.600	10,000	71.792			10,000	0.032
25/06/2025	0.030	111.700	10,000	71.066	10,000	0.028
24/06/2025	0.031	111.700	590,000	71.391	290,000	0.032	300,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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