14788 HUANTAS@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14788 HUANTAS@EC2511A (CALL)

Nominal

0.020 +0.002 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.018	98.350	300,000	44.748	300,000	0.015
19/08/2025	0.017	97.500	2,320,000	44.912	1,000,000	0.015	1,240,000	0.017
18/08/2025	0.012	93.200	0	46.387
15/08/2025	0.012	91.900	0	47.101
14/08/2025	0.012	92.450	130,000	46.130			130,000	0.012
13/08/2025	0.010	90.000	0	47.041
12/08/2025	0.010	89.800	0	47.010
11/08/2025	0.010	89.050	0	47.627
08/08/2025	0.010	88.900	60,000	46.968			60,000	0.011
07/08/2025	0.012	89.150	0	48.190
06/08/2025	0.012	89.150	990,000	47.936	990,000	0.012
05/08/2025	0.012	92.150	0	44.121
04/08/2025	0.012	91.000	0	45.215
01/08/2025	0.012	89.600	0	46.103
31/07/2025	0.012	90.000	30,000	45.394	20,000	0.012
30/07/2025	0.017	93.200	70,000	44.957	70,000	0.017
29/07/2025	0.016	92.150	600,000	45.341	180,000	0.016	200,000	0.017
28/07/2025	0.017	91.200	0	46.885
25/07/2025	0.017	90.800	250,000	46.647	50,000	0.017	200,000	0.017
24/07/2025	0.017	91.100	880,000	46.063	230,000	0.017	650,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 15:39
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