15981 CTALIBA@EC2509H (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15981 CTALIBA@EC2509H (CALL)

Nominal

0.017 +0.006 (+54.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.011	131.800	300,000	39.281
04/09/2025	0.010	129.800	30,000	40.989
03/09/2025	0.016	134.100	1,670,000	38.514
02/09/2025	0.023	134.700	2,210,000	42.780
01/09/2025	0.032	137.100	15,910,000	43.702	1,510,000	0.023
29/08/2025	0.010	115.700	0	60.367
28/08/2025	0.010	115.800	0	59.265
27/08/2025	0.010	121.500	500,000	49.086
26/08/2025	0.010	121.300	5,330,000	48.919
25/08/2025	0.014	124.500	8,520,000	47.834
22/08/2025	0.010	118.000	0	51.317
21/08/2025	0.010	115.700	0	54.142
20/08/2025	0.010	117.500	0	50.782
19/08/2025	0.010	118.300	300,000	48.994
18/08/2025	0.010	118.600	680,000	47.981	380,000	0.011
15/08/2025	0.010	118.100	2,720,000	47.074
14/08/2025	0.013	121.800	1,980,000	44.716	700,000	0.013
13/08/2025	0.015	123.700	5,330,000	43.445	210,000	0.010
12/08/2025	0.010	116.600	150,000	47.654
11/08/2025	0.011	118.500	3,330,000	45.775

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 10:29
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