14578 CICCOAL@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14578 CICCOAL@EC2604A (CALL)

Nominal

0.142 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025	0.142	8.710	3,550,000	45.581
13/06/2025	0.145	8.740	2,450,000	45.493	1,250,000	0.147	1,200,000	0.149
12/06/2025	0.140	8.630	3,490,000	45.964	1,745,000	0.145	1,745,000	0.147
11/06/2025	0.149	8.720	3,180,000	46.290	1,490,000	0.151	1,690,000	0.151
10/06/2025	0.153	8.700	5,700,000	47.224	2,400,000	0.140	3,300,000	0.144
09/06/2025	0.132	8.400	5,800,000	47.316	2,690,000	0.135	2,950,000	0.134
06/06/2025	0.141	8.550	1,800,000	46.785	900,000	0.144	900,000	0.146
05/06/2025	0.145	8.550	3,275,000	47.412	1,620,000	0.151	1,640,000	0.152
04/06/2025	0.153	8.650	400,000	47.426	190,000	0.154	200,000	0.151
03/06/2025	0.139	8.420	3,310,000	48.020	1,600,000	0.149	1,710,000	0.149
02/06/2025	0.148	8.470	0	48.895
30/05/2025	0.166	8.780	5,000	47.702	5,000	0.166
29/05/2025	0.178	8.860	0	48.537
28/05/2025	0.178	8.850	0	48.594
27/05/2025	0.179	8.830	770,000	48.439	385,000	0.180	385,000	0.181
26/05/2025	0.183	8.870	1,030,000	48.475	515,000	0.185	515,000	0.181
23/05/2025	0.179	8.820	200,000	48.273	100,000	0.178	100,000	0.179
22/05/2025	0.186	8.770	0	49.989
21/05/2025	0.186	8.890	1,200,000	48.315	600,000	0.184	600,000	0.185
20/05/2025	0.172	8.610	3,060,000	48.201	1,530,000	0.172	1,530,000	0.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/06/2025 08:31
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