15988 CTALIBA@EC2509I (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15988 CTALIBA@EC2509I (CALL)

Nominal

0.034 +0.012 (+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	0.022	131.800	900,000	37.171			500,000	0.014
04/09/2025	0.017	129.800	1,860,000	36.656
03/09/2025	0.032	134.100	5,000,000	37.663			3,250,000	0.033
02/09/2025	0.040	134.700	1,920,000	41.091
01/09/2025	0.052	137.100	9,520,000	41.547	3,090,000	0.042
29/08/2025	0.010	115.700	0	51.501
28/08/2025	0.010	115.800	1,640,000	50.528
27/08/2025	0.014	121.500	2,440,000	44.631			500,000	0.017
26/08/2025	0.014	121.300	340,000	44.592
25/08/2025	0.022	124.500	2,710,000	45.545
22/08/2025	0.012	118.000	460,000	45.547
21/08/2025	0.010	115.700	190,000	46.220
20/08/2025	0.012	117.500	900,000	45.210
19/08/2025	0.014	118.300	290,000	45.536
18/08/2025	0.016	118.600	200,000	46.504
15/08/2025	0.015	118.100	650,000	44.782			200,000	0.015
14/08/2025	0.022	121.800	830,000	44.339	550,000	0.021
13/08/2025	0.026	123.700	790,000	43.613
12/08/2025	0.013	116.600	670,000	43.688
11/08/2025	0.016	118.500	30,000	43.255	30,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 12:16
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