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

0.031 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.031	120.900	8,840,000	43.436			1,110,000	0.024
22/07/2025	0.023	118.000	530,000	42.213			40,000	0.024
21/07/2025	0.025	117.900	5,050,000	43.389	370,000	0.025	3,380,000	0.026
18/07/2025	0.024	115.800	1,950,000	44.717	500,000	0.022
17/07/2025	0.018	112.500	2,020,000	44.432	570,000	0.021
16/07/2025	0.021	113.800	6,780,000	44.703	2,410,000	0.023	2,070,000	0.026
15/07/2025	0.024	113.500	7,000,000	46.971	800,000	0.021
14/07/2025	0.013	106.100	1,910,000	47.234	200,000	0.012
11/07/2025	0.014	105.100	4,170,000	48.537
10/07/2025	0.010	103.200	1,050,000	46.334
09/07/2025	0.010	102.900	1,560,000	46.400
08/07/2025	0.012	107.000	90,000	43.514
07/07/2025	0.010	105.400	1,930,000	43.034
04/07/2025	0.012	105.100	500,000	44.682
03/07/2025	0.013	106.200	1,270,000	44.120			100,000	0.016
02/07/2025	0.019	109.400	0	45.058
30/06/2025	0.019	109.800	300,000	44.068
27/06/2025	0.022	112.100	400,000	42.689			30,000	0.024
26/06/2025	0.026	112.200	0	44.893
25/06/2025	0.029	115.500	2,630,000	42.326	660,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 10:08
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