16078 CTALIBA@EC2512D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16078 CTALIBA@EC2512D (CALL)

Nominal

0.265 -0.055 (-17.188%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.320	161.200	50,000	46.456
15/10/2025	0.335	161.600	80,000	53.706
14/10/2025	0.275	155.600	20,000	47.411
13/10/2025	0.330	162.600	900,000	43.483
10/10/2025	0.360	165.400	40,000	46.084
09/10/2025	0.430	173.300	20,000	43.453
08/10/2025	0.475	177.600	0	47.932
06/10/2025	0.510	180.500	170,000	54.614
03/10/2025	0.540	185.100	0	32.907
02/10/2025	0.540	183.100	200,000	57.718
30/09/2025	0.480	177.000	820,000	53.450
29/09/2025	0.435	173.400	640,000	43.498
26/09/2025	0.375	166.500	1,980,000	44.595
25/09/2025	0.425	172.000	530,000	44.502
24/09/2025	0.450	174.000	1,300,000	49.144
23/09/2025	0.315	159.400	370,000	44.936
22/09/2025	0.310	159.200	260,000	42.860
19/09/2025	0.320	159.100	200,000	47.535
18/09/2025	0.310	158.400	680,000	45.171
17/09/2025	0.335	161.600	3,870,000	43.892	1,880,000	0.332

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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