13302 CTALIBA@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13302 CTALIBA@EC2512B (CALL)

Nominal

0.475 +0.035 (+7.955%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.440	129.800	150,000	40.722	100,000	0.430	15,000	0.440
03/09/2025	0.520	134.100	5,000	43.273
02/09/2025	0.550	134.700	100,000	48.492	100,000	0.550
01/09/2025	0.580	137.100	115,000	45.977	5,000	0.510	10,000	0.580
29/08/2025	0.265	115.700	0	44.439
28/08/2025	0.265	115.800	775,000	43.982	715,000	0.263	60,000	0.266
27/08/2025	0.325	121.500	410,000	41.006			410,000	0.329
26/08/2025	0.325	121.300	9,470,000	42.526	4,555,000	0.350	4,855,000	0.349
25/08/2025	0.380	124.500	11,255,000	44.553	5,725,000	0.362	5,325,000	0.362
22/08/2025	0.280	118.000	870,000	41.382	315,000	0.263	555,000	0.274
21/08/2025	0.250	115.700	1,325,000	40.867	550,000	0.247	690,000	0.251
20/08/2025	0.275	117.500	1,450,000	41.271	625,000	0.265	635,000	0.263
19/08/2025	0.295	118.300	0	43.023
18/08/2025	0.300	118.600	0	43.070
15/08/2025	0.295	118.100	0	42.785
14/08/2025	0.350	121.800	0	43.895
13/08/2025	0.365	123.700	340,000	41.565	190,000	0.317	135,000	0.320
12/08/2025	0.280	116.600	0	42.997
11/08/2025	0.300	118.500	350,000	42.136	175,000	0.293	115,000	0.285
08/08/2025	0.275	116.300	60,000	42.068			60,000	0.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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