14804 CTJDCOM@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14804 CTJDCOM@EC2510A (CALL)

Nominal

0.020 -0.004 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/05/2025	0.024	131.800	0	58.823
15/05/2025	0.028	135.400	0	58.309
14/05/2025	0.036	141.600	0	57.598
13/05/2025	0.036	137.000	0	60.843
12/05/2025	0.041	139.900	0	60.756
09/05/2025	0.032	131.500	0	62.103
08/05/2025	0.034	131.600	0	62.857
07/05/2025	0.034	130.900	0	63.174
06/05/2025	0.034	131.500	560,000	62.425	280,000	0.032	280,000	0.033
02/05/2025	0.036	132.100	710,000	62.121	355,000	0.035	355,000	0.035
30/04/2025	0.031	127.900	200,000	62.293	100,000	0.030	100,000	0.030
29/04/2025	0.033	128.900	0	62.453
28/04/2025	0.031	126.500	200,000	62.990	100,000	0.031	100,000	0.030
25/04/2025	0.028	123.800	0	62.717
24/04/2025	0.029	124.200	0	62.789
23/04/2025	0.040	132.400	0	62.014
22/04/2025	0.039	130.400	0	62.865
17/04/2025	0.054	139.200	430,000	61.522	215,000	0.053	215,000	0.054
16/04/2025	0.054	138.400	1,490,000	61.937	745,000	0.058	745,000	0.058
15/04/2025	0.071	146.500	900,000	61.515	450,000	0.075	450,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2025 18:00
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