14943 CTALIBA@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14943 CTALIBA@EC2511A (CALL)

Nominal

0.019 -0.003 (-13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2025	0.022	137.100	1,240,000	51.208	1,240,000	0.018
29/08/2025	0.013	115.700	0	64.557
28/08/2025	0.013	115.800	0	64.017
27/08/2025	0.013	121.500	0	57.731
26/08/2025	0.013	121.300	0	57.866
25/08/2025	0.013	124.500	130,000	54.340	130,000	0.013
22/08/2025	0.014	118.000	0	60.738
21/08/2025	0.014	115.700	0	62.703
20/08/2025	0.014	117.500	0	60.505
19/08/2025	0.014	118.300	0	59.348
18/08/2025	0.014	118.600	0	58.702
15/08/2025	0.014	118.100	0	58.179
14/08/2025	0.014	121.800	0	54.321
13/08/2025	0.014	123.700	50,000	52.248			50,000	0.014
12/08/2025	0.013	116.600	0	57.660
11/08/2025	0.013	118.500	0	55.556
08/08/2025	0.013	116.300	0	56.714
07/08/2025	0.013	119.200	500,000	53.746			500,000	0.013
06/08/2025	0.013	116.700	0	55.779
05/08/2025	0.013	116.000	0	56.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2025 15:30
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