13612 CTALIBA@EC2506E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13612 CTALIBA@EC2506E (CALL)

Nominal

0.305 -0.015 (-4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.320	130.400	0	46.071
28/02/2025	0.305	127.500	50,000	48.985	25,000	0.345
27/02/2025	0.410	135.700	0	49.040
26/02/2025	0.415	136.900	0	46.765
25/02/2025	0.340	130.600	1,045,000	47.910	1,045,000	0.305
24/02/2025	0.415	135.700	1,260,000	49.290	235,000	0.427	1,025,000	0.420
21/02/2025	0.420	138.500	925,000	42.612	330,000	0.334	135,000	0.342
20/02/2025	0.220	120.900	605,000	45.054	355,000	0.218	130,000	0.202
19/02/2025	0.265	124.100	945,000	46.830	115,000	0.266	610,000	0.269
18/02/2025	0.300	126.300	965,000	48.458	375,000	0.312	405,000	0.294
17/02/2025	0.265	122.200	290,000	50.056	35,000	0.270	225,000	0.248
14/02/2025	0.285	124.100	62,390,000	49.320	31,190,000	0.243	31,200,000	0.242

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