14952 CTALIHI@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14952 CTALIHI@EC2508A (CALL)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.018	4.630	0	103.291
04/06/2025	0.018	4.560	0	104.514
03/06/2025	0.018	4.520	0	104.983
02/06/2025	0.018	4.510	0	104.602
30/05/2025	0.020	4.530	510,000	104.686	500,000	0.020	10,000	0.024
29/05/2025	0.024	4.700	450,000	104.064	450,000	0.024
28/05/2025	0.022	4.610	0	103.657
27/05/2025	0.021	4.510	1,000,000	104.426			1,000,000	0.021
26/05/2025	0.018	4.400	50,000	103.082			50,000	0.019
23/05/2025	0.021	4.500	0	102.357
22/05/2025	0.022	4.520	130,000	102.398			130,000	0.026
21/05/2025	0.031	4.830	0	102.584
20/05/2025	0.031	4.890	20,000	99.974			20,000	0.032
19/05/2025	0.041	5.160	0	100.369
16/05/2025	0.043	5.250	220,000	97.908	190,000	0.041	30,000	0.043
15/05/2025	0.045	5.240	150,000	99.023			150,000	0.046
14/05/2025	0.050	5.360	10,000	98.721			10,000	0.050
13/05/2025	0.045	5.170	20,000	99.807	10,000	0.049	10,000	0.049
12/05/2025	0.051	5.270	0	100.662
09/05/2025	0.043	4.980	0	101.332

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