14548 CTLIAUT@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14548 CTLIAUT@EC2509B (CALL)

Nominal

0.062 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2025	0.062	100.200	0	77.261
01/04/2025	0.061	99.000	0	77.845
31/03/2025	0.063	99.050	0	78.476
28/03/2025	0.065	99.600	0	78.097
27/03/2025	0.075	103.200	2,000,000	78.105	1,000,000	0.082	1,000,000	0.079
26/03/2025	0.072	102.700	0	77.217
25/03/2025	0.068	100.000	20,000	78.297	20,000	0.068
24/03/2025	0.082	105.200	200,000	77.993	100,000	0.081	100,000	0.079
21/03/2025	0.078	101.300	0	80.142
20/03/2025	0.092	106.300	820,000	79.673	400,000	0.097	420,000	0.098
19/03/2025	0.100	108.700	1,700,000	79.626	850,000	0.101	850,000	0.101
18/03/2025	0.111	112.200	17,200,000	79.218	8,650,000	0.107	8,550,000	0.106
17/03/2025	0.092	105.100	5,410,000	80.390	2,650,000	0.096	2,760,000	0.095
14/03/2025	0.118	113.200	7,650,000	79.541	3,810,000	0.106	3,840,000	0.106
13/03/2025	0.109	110.600	5,280,000	79.315	2,640,000	0.115	2,640,000	0.115
12/03/2025	0.116	112.300	5,420,000	79.499	2,710,000	0.125	2,710,000	0.125
11/03/2025	0.130	113.000	0	82.939
10/03/2025	0.135	110.500	0	87.249
07/03/2025	0.140	110.900	0	87.692
06/03/2025	0.146	110.300	0	90.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/04/2025 09:36
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