15326 CTALIBA@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15326 CTALIBA@EC2606B (CALL)

Nominal

0.073 +0.010 (+15.873%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.063	118.000	60,000	50.997	30,000	0.061	30,000	0.063
21/07/2025	0.064	117.900	200,000	51.277	100,000	0.064	100,000	0.064
18/07/2025	0.059	115.800	760,000	51.000	380,000	0.060	380,000	0.060
17/07/2025	0.053	112.500	500,000	51.289			500,000	0.053
16/07/2025	0.057	113.800	260,000	51.592	130,000	0.063	130,000	0.063
15/07/2025	0.055	113.500	20,000	51.164	10,000	0.044	10,000	0.046
14/07/2025	0.043	106.100	0	52.017
11/07/2025	0.042	105.100	0	52.094
10/07/2025	0.037	103.200	0	51.366
09/07/2025	0.037	102.900	0	51.491
08/07/2025	0.041	107.000	0	50.325
07/07/2025	0.040	105.400	0	50.935
04/07/2025	0.040	105.100	0	50.914
03/07/2025	0.042	106.200	0	50.856
02/07/2025	0.046	109.400	0	50.090
30/06/2025	0.048	109.800	0	50.338
27/06/2025	0.052	112.100	0	49.915
26/06/2025	0.053	112.200	0	50.094
25/06/2025	0.059	115.500	0	49.673
24/06/2025	0.053	112.700	0	49.611

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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