14550 CTHUAHO@EC2509B (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14550 CTHUAHO@EC2509B (CALL)

Nominal

()

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.056	32.000	50,000	115.131	50,000	0.056
04/06/2025	0.050	30.700	0	115.796
03/06/2025	0.052	30.900	0	116.120
02/06/2025	0.052	30.750	0	116.335
30/05/2025	0.060	31.600	1,000,000	117.317	500,000	0.061	500,000	0.062
29/05/2025	0.066	32.550	1,700,000	116.869	850,000	0.066	850,000	0.064
28/05/2025	0.056	30.700	0	117.448
27/05/2025	0.058	31.050	500,000	116.671	250,000	0.059	250,000	0.060
26/05/2025	0.063	31.600	1,700,000	117.471	850,000	0.066	850,000	0.066
23/05/2025	0.061	30.800	700,000	118.347	350,000	0.066	350,000	0.067
22/05/2025	0.064	31.000	1,300,000	119.236	650,000	0.067	650,000	0.068
21/05/2025	0.067	31.350	800,000	119.339	400,000	0.067	400,000	0.068
20/05/2025	0.067	31.250	0	118.653
19/05/2025	0.066	30.950	0	118.894
16/05/2025	0.061	29.900	300,000	118.773	150,000	0.063	150,000	0.064
15/05/2025	0.064	30.300	750,000	118.695	400,000	0.067	350,000	0.067
14/05/2025	0.071	31.300	700,000	118.587	300,000	0.071	350,000	0.073
13/05/2025	0.075	31.600	3,200,000	119.534	1,600,000	0.077	1,600,000	0.079
12/05/2025	0.085	33.000	5,900,000	119.097	2,950,000	0.078	2,950,000	0.079
09/05/2025	0.082	32.450	4,900,000	118.444	2,450,000	0.074	2,450,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
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