27764 CIALIBA@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27764 CIALIBA@EP2509A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.015	118.000	0	58.307
21/07/2025	0.015	117.900	0	57.753
18/07/2025	0.015	115.800	0	54.362
17/07/2025	0.015	112.500	0	50.572
16/07/2025	0.015	113.800	0	51.553
15/07/2025	0.015	113.500	2,200,000	50.852	1,600,000	0.015	600,000	0.016
14/07/2025	0.020	106.100	20,000	45.986	20,000	0.020
11/07/2025	0.022	105.100	2,000,000	45.107	500,000	0.022	1,500,000	0.021
10/07/2025	0.026	103.200	0	44.754
09/07/2025	0.027	102.900	0	44.619
08/07/2025	0.022	107.000	0	46.385
07/07/2025	0.026	105.400	0	46.528
04/07/2025	0.027	105.100	0	45.849
03/07/2025	0.027	106.200	0	46.855
02/07/2025	0.021	109.400	0	46.671
30/06/2025	0.020	109.800	0	45.933
27/06/2025	0.020	112.100	0	47.421
26/06/2025	0.020	112.200	195,000	47.252	195,000	0.020
25/06/2025	0.017	115.500	195,000	48.073			195,000	0.018
24/06/2025	0.021	112.700	0	47.832

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:00
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