14749 CITENCT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14749 CITENCT@EC2509A (CALL)

Nominal

0.037 -0.001 (-2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.038	515.000	0	46.567
04/06/2025	0.037	512.000	0	46.656
03/06/2025	0.037	505.000	540,000	47.861	270,000	0.037	270,000	0.036
02/06/2025	0.033	498.400	0	47.786
30/05/2025	0.033	498.200	0	47.121
29/05/2025	0.037	510.500	0	45.623
28/05/2025	0.034	506.000	400,000	45.455	200,000	0.035	200,000	0.039
27/05/2025	0.040	512.000	0	45.492
26/05/2025	0.039	510.000	400,000	45.411	400,000	0.037
23/05/2025	0.045	518.000	20,000	44.675	10,000	0.042	10,000	0.047
22/05/2025	0.046	516.500	200,000	44.983	200,000	0.045
21/05/2025	0.051	520.500	0	45.085
20/05/2025	0.050	517.000	4,300,000	44.806	2,200,000	0.049	2,100,000	0.050
19/05/2025	0.050	514.000	17,240,000	45.181	8,170,000	0.047	9,070,000	0.046
16/05/2025	0.046	508.000	5,640,000	45.718	2,820,000	0.048	2,820,000	0.048
15/05/2025	0.051	515.500	7,360,000	44.299	3,680,000	0.055	3,680,000	0.055
14/05/2025	0.059	516.500	95,900,000	45.487	48,040,000	0.057	47,860,000	0.057
13/05/2025	0.055	501.500	7,200,000	47.424	3,600,000	0.057	3,600,000	0.058
12/05/2025	0.069	513.000	10,240,000	47.602	5,120,000	0.063	5,120,000	0.063
09/05/2025	0.055	490.100	12,000,000	48.840	6,000,000	0.058	6,000,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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