14305 CT-CTEL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14305 CT-CTEL@EC2609A (CALL)

Nominal

0.050 -0.004 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.054	6.270	1,080,000	40.497	540,000	0.053	540,000	0.056
20/08/2025	0.052	6.240	140,000	40.269			140,000	0.051
19/08/2025	0.054	6.320	430,000	39.775			430,000	0.053
18/08/2025	0.060	6.400	920,000	40.298	430,000	0.060	490,000	0.059
15/08/2025	0.055	6.330	0	39.300
14/08/2025	0.053	6.220	330,000	40.065	330,000	0.054
13/08/2025	0.053	6.230	430,000	39.891	90,000	0.052	340,000	0.053
12/08/2025	0.054	6.240	1,040,000	40.035	520,000	0.049	520,000	0.049
11/08/2025	0.052	6.200	920,000	39.933	460,000	0.048	460,000	0.047
08/08/2025	0.048	6.060	1,400,000	40.372	1,280,000	0.048	90,000	0.049
07/08/2025	0.043	5.980	0	39.812
06/08/2025	0.046	6.000	1,990,000	40.479	550,000	0.049	1,300,000	0.050
05/08/2025	0.045	5.990	720,000	40.254	360,000	0.046	360,000	0.046
04/08/2025	0.045	5.970	1,030,000	40.446	390,000	0.049	640,000	0.047
01/08/2025	0.053	6.120	1,440,000	40.749	1,120,000	0.054	320,000	0.053
31/07/2025	0.050	6.050	0	40.724
30/07/2025	0.050	6.050	210,000	40.675	100,000	0.052	110,000	0.051
29/07/2025	0.048	6.000	240,000	40.731	80,000	0.044	160,000	0.044
28/07/2025	0.042	5.850	980,000	40.702	480,000	0.040	500,000	0.038
25/07/2025	0.038	5.720	0	40.836

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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