15551 CTALIBA@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15551 CTALIBA@EC2510A (CALL)

Nominal

0.032 +0.008 (+33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.024	118.000	150,000	48.815	150,000	0.022
21/07/2025	0.025	117.900	2,200,000	49.099	1,025,000	0.028	1,175,000	0.028
18/07/2025	0.025	115.800	400,000	50.400	200,000	0.026	200,000	0.026
17/07/2025	0.021	112.500	575,000	51.462	275,000	0.025	250,000	0.023
16/07/2025	0.023	113.800	575,000	50.858	225,000	0.026	350,000	0.029
15/07/2025	0.028	113.500	10,000	53.460	10,000	0.023
14/07/2025	0.015	106.100	0	53.332
11/07/2025	0.015	105.100	150,000	53.392	150,000	0.014
10/07/2025	0.012	103.200	0	52.622
09/07/2025	0.012	102.900	0	52.613
08/07/2025	0.013	107.000	0	49.108
07/07/2025	0.013	105.400	0	50.391
04/07/2025	0.014	105.100	0	50.594
03/07/2025	0.015	106.200	0	49.960
02/07/2025	0.020	109.400	0	49.677
30/06/2025	0.020	109.800	110,000	48.744	10,000	0.021	50,000	0.020
27/06/2025	0.025	112.100	150,000	48.303	50,000	0.027	100,000	0.025
26/06/2025	0.027	112.200	0	48.892
25/06/2025	0.032	115.500	700,000	47.493	400,000	0.029	300,000	0.030
24/06/2025	0.025	112.700	35,000	46.982	35,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 16:18
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