15514 CTKUASO@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15514 CTKUASO@EC2509B (CALL)

Nominal

0.078 -0.004 (-4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.082	53.500	58,345,000	53.331	27,680,000	0.086	23,055,000	0.085
02/05/2025	0.083	52.750	32,485,000	55.192	17,630,000	0.084	9,300,000	0.083
30/04/2025	0.074	51.600	11,810,000	54.636	5,795,000	0.075	4,865,000	0.075
29/04/2025	0.075	50.800	14,385,000	57.277	7,970,000	0.076	5,460,000	0.075
28/04/2025	0.074	50.650	13,265,000	57.105	5,045,000	0.076	6,915,000	0.075
25/04/2025	0.076	50.750	25,300,000	57.039	14,670,000	0.085	7,465,000	0.084
24/04/2025	0.080	50.450	46,140,000	59.341	6,565,000	0.081	34,145,000	0.080
23/04/2025	0.093	51.800	25,160,000	60.207	2,915,000	0.092	20,365,000	0.089
22/04/2025	0.078	50.050	5,720,000	59.312	2,710,000	0.080	3,010,000	0.080
17/04/2025	0.082	50.050	3,390,000	59.938	1,695,000	0.080	1,695,000	0.080
16/04/2025	0.072	48.700	6,100,000	59.566	3,070,000	0.073	3,030,000	0.073
15/04/2025	0.091	51.200	10,260,000	59.693	5,110,000	0.091	5,150,000	0.091
14/04/2025	0.089	50.350	0	61.245
11/04/2025	0.089	49.450	3,750,000	63.317	1,875,000	0.085	1,875,000	0.085
10/04/2025	0.078	48.350	1,220,000	61.927	610,000	0.083	610,000	0.084
09/04/2025	0.086	46.600	0	70.209
08/04/2025	0.078	45.950	0	68.516
07/04/2025	0.078	45.550	0	69.495
03/04/2025	0.133	56.200	1,660,000	56.963	830,000	0.134	830,000	0.134
02/04/2025	0.150	57.450	1,550,000	58.269	775,000	0.152	775,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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