27777 CTALIBA@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27777 CTALIBA@EP2509A (PUT)

Nominal

0.010 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	0.010	118.000	0	53.172
21/07/2025	0.010	117.900	0	52.663
18/07/2025	0.010	115.800	0	49.494
17/07/2025	0.010	112.500	0	45.916
16/07/2025	0.010	113.800	0	46.861
15/07/2025	0.010	113.500	0	46.210
14/07/2025	0.012	106.100	85,000	40.061
11/07/2025	0.011	105.100	160,000	37.354	160,000	0.011
10/07/2025	0.013	103.200	10,000	36.532
09/07/2025	0.013	102.900	100,000	35.951
08/07/2025	0.012	107.000	0	39.391
07/07/2025	0.014	105.400	2,205,000	38.937	2,060,000	0.014
04/07/2025	0.014	105.100	5,000	37.894
03/07/2025	0.014	106.200	2,130,000	38.831	1,730,000	0.014
02/07/2025	0.011	109.400	255,000	39.516
30/06/2025	0.011	109.800	875,000	39.441
27/06/2025	0.012	112.100	300,000	41.676
26/06/2025	0.013	112.200	155,000	42.312
25/06/2025	0.012	115.500	585,000	44.179
24/06/2025	0.012	112.700	300,000	41.529

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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