18253 CTALIHI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18253 CTALIHI@EC2605A (CALL)

Nominal

0.206 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.206	5.930	14,590,000	67.971	7,320,000	0.203	7,270,000	0.202
22/10/2025	0.217	6.000	3,460,000	68.730	1,730,000	0.220	1,730,000	0.220
21/10/2025	0.232	6.130	1,740,000	68.752	870,000	0.234	870,000	0.235
20/10/2025	0.221	6.030	5,500,000	68.634	2,750,000	0.222	2,750,000	0.222
17/10/2025	0.212	5.920	11,240,000	68.960	5,620,000	0.219	5,620,000	0.219
16/10/2025	0.240	6.170	41,400,000	68.836	20,700,000	0.239	20,700,000	0.238
15/10/2025	0.245	6.180	26,830,000	69.684	13,400,000	0.237	13,430,000	0.236
14/10/2025	0.220	5.950	39,970,000	69.774	19,980,000	0.231	19,990,000	0.232
13/10/2025	0.242	6.140	43,740,000	69.801	21,870,000	0.232	21,870,000	0.231
10/10/2025	0.250	6.220	2,500,000	68.998	1,250,000	0.252	1,250,000	0.252
09/10/2025	0.270	6.380	0	69.129
08/10/2025	0.295	6.630	60,000	67.574	30,000	0.295
06/10/2025	0.285	6.510	340,000	68.522	70,000	0.285	270,000	0.289
03/10/2025	0.310	6.680	420,000	69.006	210,000	0.307	210,000	0.303
02/10/2025	0.305	6.660	0	68.240
30/09/2025	0.305	6.660	200,000	67.865	200,000	0.300
29/09/2025	0.300	6.540	0	70.163
26/09/2025	0.265	6.210	260,000	70.909	130,000	0.283	130,000	0.280
25/09/2025	0.305	6.510	100,000	71.683	50,000	0.315	50,000	0.320
24/09/2025	0.315	6.600	860,000	71.222	430,000	0.319	430,000	0.321

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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