14573 CTALIBA@EP2508B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14573 CTALIBA@EP2508B (PUT)

Nominal

0.144 +0.009 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.135	118.300	40,000	39.326
04/06/2025	0.158	114.600	1,550,000	38.339
03/06/2025	0.165	113.900	1,770,000	39.046
02/06/2025	0.171	113.200	0	39.398
30/05/2025	0.171	113.900	2,770,000	41.338
29/05/2025	0.141	118.100	530,000	39.734
28/05/2025	0.152	115.700	0	37.296
27/05/2025	0.142	118.000	2,100,000	40.062
26/05/2025	0.148	116.900	4,400,000	39.433
23/05/2025	0.137	118.800	3,810,000	39.108
22/05/2025	0.136	119.100	500,000	39.249
21/05/2025	0.117	123.100	500,000	40.416
20/05/2025	0.123	121.700	0	41.167
19/05/2025	0.136	119.200	500,000	40.640
16/05/2025	0.114	123.400	4,910,000	42.208	2,160,000	0.126
15/05/2025	0.100	128.900	670,000	46.096
14/05/2025	0.090	130.400	850,000	44.259
13/05/2025	0.108	126.100	3,480,000	44.170	1,500,000	0.100
12/05/2025	0.097	131.200	3,060,000	47.764
09/05/2025	0.128	123.600	3,560,000	46.709	2,110,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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