28530 CTALIBA@EC2506D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28530 CTALIBA@EC2506D (CALL)

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
02/06/2025	0.010	113.200	0	127.873
30/05/2025	0.010	113.900	0	105.086
29/05/2025	0.010	118.100	0	89.536
28/05/2025	0.010	115.700	0	91.522
27/05/2025	0.010	118.000	0	82.524
26/05/2025	0.010	116.900	0	81.969
23/05/2025	0.010	118.800	0	70.525
22/05/2025	0.010	119.100	0	67.945
21/05/2025	0.010	123.100	10,000	58.592
20/05/2025	0.010	121.700	0	59.432
19/05/2025	0.010	119.200	0	62.477
16/05/2025	0.012	123.400	2,220,000	53.534
15/05/2025	0.025	128.900	160,000	53.018
14/05/2025	0.023	130.400	5,970,000	47.944			1,000,000	0.019
13/05/2025	0.016	126.100	3,640,000	49.526
12/05/2025	0.036	131.200	12,065,000	51.948
09/05/2025	0.017	123.600	2,070,000	50.874	545,000	0.016
08/05/2025	0.016	121.500	3,540,000	52.564			1,000,000	0.018
07/05/2025	0.018	121.300	13,030,000	53.625	2,730,000	0.023	555,000	0.025
06/05/2025	0.022	123.800	900,000	51.648

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 15:08
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