14943 CTALIBA@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14943 CTALIBA@EC2511A (CALL)

Nominal

0.022 +0.006 (+37.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.016	137.300	80,000	48.949			80,000	0.016
05/09/2025	0.013	131.800	0	50.725
04/09/2025	0.013	129.800	100,000	52.363
03/09/2025	0.015	134.100	1,830,000	49.504	660,000	0.017
02/09/2025	0.019	134.700	2,010,000	51.883	250,000	0.019	1,640,000	0.022
01/09/2025	0.022	137.100	1,240,000	51.208	1,240,000	0.018
29/08/2025	0.013	115.700	0	64.557
28/08/2025	0.013	115.800	0	64.017
27/08/2025	0.013	121.500	0	57.731
26/08/2025	0.013	121.300	0	57.866
25/08/2025	0.013	124.500	130,000	54.340	130,000	0.013
22/08/2025	0.014	118.000	0	60.738
21/08/2025	0.014	115.700	0	62.703
20/08/2025	0.014	117.500	0	60.505
19/08/2025	0.014	118.300	0	59.348
18/08/2025	0.014	118.600	0	58.702
15/08/2025	0.014	118.100	0	58.179
14/08/2025	0.014	121.800	0	54.321
13/08/2025	0.014	123.700	50,000	52.248			50,000	0.014
12/08/2025	0.013	116.600	0	57.660

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