15552 CTALIBA@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15552 CTALIBA@EC2510B (CALL)

Nominal

0.023 +0.006 (+35.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.017	131.800	0	48.869
04/09/2025	0.016	129.800	0	49.962
03/09/2025	0.025	134.100	2,350,000	49.824	1,175,000	0.028	1,175,000	0.031
02/09/2025	0.030	134.700	2,500,000	51.147	1,250,000	0.039	1,250,000	0.041
01/09/2025	0.043	137.100	400,000	53.220	200,000	0.031	200,000	0.032
29/08/2025	0.016	115.700	0	63.058
28/08/2025	0.016	115.800	0	62.345
27/08/2025	0.016	121.500	0	55.256
26/08/2025	0.016	121.300	0	55.231
25/08/2025	0.021	124.500	0	54.545
22/08/2025	0.013	118.000	0	54.515
21/08/2025	0.013	115.700	0	56.504
20/08/2025	0.016	117.500	0	56.531
19/08/2025	0.018	118.300	0	56.652
18/08/2025	0.019	118.600	0	56.557
15/08/2025	0.019	118.100	0	55.798
14/08/2025	0.024	121.800	0	54.421
13/08/2025	0.024	123.700	0	52.001
12/08/2025	0.018	116.600	0	55.501
11/08/2025	0.019	118.500	0	53.789

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 15:12
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