14754 CTSPDRG@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14754 CTSPDRG@EC2604B (CALL)

Nominal

0.095 +0.006 (+6.742%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.089	3,002.000	225,000	26.489	150,000	0.087	75,000	0.088
03/12/2025	0.094	3,011.000	80,000	26.557			80,000	0.097
02/12/2025	0.097	3,019.000	58,000	26.363			58,000	0.099
01/12/2025	0.106	3,043.000	112,000	26.208	12,000	0.111	100,000	0.107
28/11/2025	0.098	2,974.000	360,000	27.739			360,000	0.099
27/11/2025	0.092	2,978.000	599,000	26.884	399,000	0.092	200,000	0.091
26/11/2025	0.094	2,976.000	24,000	27.059	6,500	0.093	17,500	0.096
25/11/2025	0.089	2,956.000	88,000	27.059	58,000	0.093	30,000	0.092
24/11/2025	0.076	2,906.000	0	27.344
21/11/2025	0.072	2,885.000	10,000	27.320	10,000	0.076
20/11/2025	0.079	2,905.000	360,000	27.317			360,000	0.081
19/11/2025	0.088	2,930.000	22,500	27.297			22,500	0.089
18/11/2025	0.073	2,874.000	103,000	27.480	10,000	0.076	93,000	0.073
17/11/2025	0.090	2,922.000	10,000	27.549			10,000	0.091
14/11/2025	0.117	2,988.000	82,500	27.427	68,000	0.114	14,500	0.116
13/11/2025	0.130	3,019.000	166,000	27.290	145,000	0.122	21,000	0.127
12/11/2025	0.102	2,945.000	181,500	27.431	175,500	0.099	6,000	0.103
11/11/2025	0.108	2,956.000	1,070,500	27.455	300,000	0.112	770,500	0.111
10/11/2025		2,918.000	0
07/11/2025		2,890.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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