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

0.022 +0.006 (+37.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.016	118.000	1,380,000	43.712	570,000	0.016
21/07/2025	0.019	117.900	870,000	45.930	570,000	0.019
18/07/2025	0.016	115.800	100,000	45.169
17/07/2025	0.014	112.500	930,000	47.066
16/07/2025	0.016	113.800	3,280,000	46.979
15/07/2025	0.018	113.500	4,300,000	48.744	390,000	0.015
14/07/2025	0.011	106.100	0	50.601
11/07/2025	0.011	105.100	15,790,000	50.798
10/07/2025	0.010	103.200	0	51.487
09/07/2025	0.010	102.900	0	51.514
08/07/2025	0.010	107.000	0	46.667
07/07/2025	0.010	105.400	0	48.150
04/07/2025	0.010	105.100	500,000	47.643
03/07/2025	0.010	106.200	180,000	46.185
02/07/2025	0.012	109.400	1,640,000	44.553
30/06/2025	0.015	109.800	0	46.330
27/06/2025	0.017	112.100	60,000	44.671
26/06/2025	0.019	112.200	0	45.827
25/06/2025	0.021	115.500	2,930,000	43.281
24/06/2025	0.016	112.700	240,000	42.549

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