13112 CTALIBA@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13112 CTALIBA@EC2512A (CALL)

Nominal

0.750 -0.010 (-1.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.760	130.400	0	43.508
28/02/2025	0.750	127.500	440,000	49.113	440,000	0.769
27/02/2025	0.850	135.700	815,000	43.339	805,000	0.851
26/02/2025	0.880	136.900	10,000	44.928
25/02/2025	0.770	130.600	720,000	44.134
24/02/2025	0.880	135.700	520,000	48.234			500,000	0.890
21/02/2025	0.880	138.500	605,000	39.512			500,000	0.870
20/02/2025	0.600	120.900	610,000	41.307			500,000	0.580
19/02/2025	0.670	124.100	300,000	44.285			300,000	0.670
18/02/2025	0.730	126.300	300,000	48.168	300,000	0.712
17/02/2025	0.670	122.200	0	48.611
14/02/2025	0.680	124.100	0	45.468
13/02/2025	0.580	116.700	100,000	47.134	100,000	0.580
12/02/2025	0.530	113.800	710,000	45.902			710,000	0.515
11/02/2025	0.395	104.900	0	43.782
10/02/2025	0.395	105.500	80,000	42.614	80,000	0.395
07/02/2025	0.325	100.000	1,845,000	42.191	1,845,000	0.325
06/02/2025	0.300	98.550	100,000	41.003
05/02/2025	0.300	97.550	0	42.559
04/02/2025	0.300	97.650	1,925,000	42.087			1,925,000	0.294

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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