14549 CT-WXAT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14549 CT-WXAT@EC2509A (CALL)

Nominal

0.198 +0.009 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.189	101.300	0	65.675
19/08/2025	0.189	101.000	1,295,000	66.194	1,130,000	0.208	165,000	0.217
18/08/2025	0.275	106.500	0	71.701
15/08/2025	0.280	107.600	0	64.493
14/08/2025	0.280	107.300	0	65.386
13/08/2025	0.270	106.300	200,000	66.082	185,000	0.267
12/08/2025	0.206	100.100	20,000	70.754			20,000	0.210
11/08/2025	0.215	101.500	15,000	67.047			15,000	0.215
08/08/2025	0.192	99.150	0	66.340
07/08/2025	0.205	100.100	40,000	66.381			40,000	0.205
06/08/2025	0.255	104.600	50,000	63.751			50,000	0.255
05/08/2025	0.250	103.300	20,000	67.225	20,000	0.246
04/08/2025	0.216	100.300	0	67.361
01/08/2025	0.235	101.700	1,060,000	66.162	590,000	0.261	470,000	0.270
31/07/2025	0.270	105.700	8,470,000	60.123	8,000,000	0.270	470,000	0.303
30/07/2025	0.370	112.000	375,000	63.247	245,000	0.393	130,000	0.439
29/07/2025	0.375	111.700	3,000,000	64.073	545,000	0.313	1,965,000	0.341
28/07/2025	0.249	100.400	31,650,000	71.935	15,505,000	0.240	16,035,000	0.241
25/07/2025	0.228	98.450	52,305,000	70.566	26,125,000	0.234	26,170,000	0.235
24/07/2025	0.214	96.500	25,445,000	72.389	12,720,000	0.205	12,645,000	0.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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