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

0.206 -0.001 (-0.483%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
07/07/2025	0.212	39.200	1,200,000	56.586	600,000	0.216	600,000	0.217
04/07/2025	0.210	39.400	0	56.288
03/07/2025	0.199	41.250	200,000	57.154	100,000	0.204	100,000	0.204
02/07/2025	0.207	39.900	0	56.446
30/06/2025	0.202	40.700	200,000	56.731	100,000	0.200	100,000	0.198
27/06/2025	0.204	40.800	0	57.353
26/06/2025	0.205	40.300	215,000	56.488	107,500	0.204	107,500	0.202
25/06/2025	0.202	41.100	0	57.299
24/06/2025	0.205	40.750	0	57.413

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