15979 CTALIBA@EC2509G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15979 CTALIBA@EC2509G (CALL)

Nominal

0.093 -0.010 (-9.709%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.103	118.300	1,780,000	43.195	770,000	0.102	1,010,000	0.102
04/06/2025	0.085	114.600	400,000	43.057	200,000	0.088	200,000	0.084
03/06/2025	0.084	113.900	220,000	43.860	130,000	0.086	90,000	0.084
02/06/2025	0.082	113.200	970,000	44.133	100,000	0.082	870,000	0.079
30/05/2025	0.084	113.900	200,000	43.132	200,000	0.083
29/05/2025	0.107	118.100	210,000	43.927			210,000	0.107
28/05/2025	0.092	115.700	0	42.619
27/05/2025	0.106	118.000	0	42.974
26/05/2025	0.104	116.900	0	44.132
23/05/2025	0.111	118.800	0	42.578
22/05/2025	0.116	119.100	1,140,000	43.631	570,000	0.126	570,000	0.126
21/05/2025	0.137	123.100	0	42.959
20/05/2025	0.134	121.700	800,000	43.177	400,000	0.131	400,000	0.131
19/05/2025	0.122	119.200	0	43.737
16/05/2025	0.150	123.400	300,000	42.527	150,000	0.142	150,000	0.142
15/05/2025	0.192	128.900	1,620,000	44.671	810,000	0.207	810,000	0.206
14/05/2025	0.202	130.400	3,200,000	44.423	1,600,000	0.187	1,600,000	0.187
13/05/2025	0.182	126.100	0	47.211
12/05/2025	0.220	131.200	7,810,000	48.441	3,940,000	0.188	3,870,000	0.187
09/05/2025	0.171	123.600	18,300,000	48.072	9,150,000	0.171	9,150,000	0.171

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