13302 CTALIBA@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13302 CTALIBA@EC2512B (CALL)

Nominal

0.345 -0.010 (-2.817%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.355	120.900	105,000	43.605	105,000	0.320
22/07/2025	0.310	118.000	0	42.097
21/07/2025	0.310	117.900	140,000	42.170			35,000	0.320
18/07/2025	0.285	115.800	0	41.870
17/07/2025	0.250	112.500	740,000	42.296	740,000	0.250
16/07/2025	0.265	113.800	1,430,000	42.196	325,000	0.265	1,105,000	0.279
15/07/2025	0.265	113.500	34,455,000	42.737	17,010,000	0.213	17,050,000	0.210
14/07/2025	0.184	106.100	1,660,000	42.008	830,000	0.184	830,000	0.180
11/07/2025	0.183	105.100	2,480,000	43.111	1,240,000	0.191	1,240,000	0.190
10/07/2025	0.158	103.200	1,000,000	41.545	500,000	0.146	500,000	0.146
09/07/2025	0.154	102.900	1,010,000	41.155	505,000	0.169	505,000	0.168
08/07/2025	0.195	107.000	800,000	41.734	400,000	0.188	400,000	0.186
07/07/2025	0.175	105.400	630,000	40.763	300,000	0.170	330,000	0.168
04/07/2025	0.177	105.100	470,000	41.231	235,000	0.176	235,000	0.176
03/07/2025	0.190	106.200	140,000	41.570	70,000	0.191	70,000	0.191
02/07/2025	0.227	109.400	240,000	42.289	120,000	0.230	120,000	0.232
30/06/2025	0.238	109.800	0	43.142
27/06/2025	0.265	112.100	0	43.084
26/06/2025	0.270	112.200	0	43.590
25/06/2025	0.300	115.500	0	42.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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