14805 CTXIAMI@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14805 CTXIAMI@EC2509B (CALL)

Nominal

0.052 -0.010 (-16.129%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.062	54.250	652,000	69.259	324,000	0.058	328,000	0.060
04/06/2025	0.058	53.450	2,954,000	69.460	1,504,000	0.063	1,450,000	0.063
03/06/2025	0.058	53.200	1,202,000	69.637	750,000	0.052	452,000	0.052
02/06/2025	0.050	51.600	1,138,000	70.229	418,000	0.037	720,000	0.043
30/05/2025	0.044	50.950	124,000	68.699	68,000	0.042	56,000	0.047
29/05/2025	0.054	51.700	3,100,000	69.759	1,550,000	0.055	1,550,000	0.055
28/05/2025	0.055	51.750	3,388,000	69.593	1,670,000	0.062	1,718,000	0.064
27/05/2025	0.058	51.550	2,256,000	70.242	1,186,000	0.053	1,070,000	0.053
26/05/2025	0.057	51.300	1,968,000	70.137	966,000	0.061	1,002,000	0.061
23/05/2025	0.072	53.000	22,546,000	69.425	11,192,000	0.074	11,222,000	0.074
22/05/2025	0.077	53.200	29,806,000	69.772	14,714,000	0.084	14,784,000	0.083
21/05/2025	0.088	54.450	6,440,000	69.224	3,380,000	0.090	3,030,000	0.089
20/05/2025	0.099	54.800	0	69.669
19/05/2025	0.082	52.350	0	70.938
16/05/2025	0.071	51.000	0	70.318
15/05/2025	0.065	50.150	0	70.291
14/05/2025	0.065	50.400	0	69.520
13/05/2025	0.060	48.650	0	71.350
12/05/2025	0.082	50.600	0	72.150
09/05/2025	0.082	51.350	0	69.837

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