13112 CTALIBA@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13112 CTALIBA@EC2512A (CALL)

Nominal

0.670 -0.080 (-10.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.750	134.100	0	53.102
02/09/2025	0.770	134.700	0	56.534
01/09/2025	0.790	137.100	20,000	47.729	20,000	0.760
29/08/2025	0.435	115.700	0	49.280
28/08/2025	0.435	115.800	0	48.658
27/08/2025	0.520	121.500	0	47.096
26/08/2025	0.520	121.300	0	49.415
25/08/2025	0.570	124.500	0	48.573
22/08/2025	0.450	118.000	20,000	44.016	10,000	0.425	10,000	0.425
21/08/2025	0.420	115.700	0	45.230
20/08/2025	0.450	117.500	0	45.594
19/08/2025	0.465	118.300	0	46.019
18/08/2025	0.465	118.600	0	44.639
15/08/2025	0.465	118.100	0	45.998
14/08/2025	0.540	121.800	0	49.869
13/08/2025	0.540	123.700	0	41.485
12/08/2025	0.445	116.600	0	46.245
11/08/2025	0.460	118.500	0	42.584
08/08/2025	0.440	116.300	0	45.405
07/08/2025	0.470	119.200	0	41.616

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 18:00
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