16078 CTALIBA@EC2512D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16078 CTALIBA@EC2512D (CALL)

Nominal

0.087 -0.001 (-1.136%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.088	120.900	2,780,000	42.004
22/07/2025	0.072	118.000	550,000	40.445
21/07/2025	0.073	117.900	2,400,000	40.785
18/07/2025	0.068	115.800	660,000	41.387
17/07/2025	0.064	112.500	0	44.039
16/07/2025	0.067	113.800	440,000	43.329
15/07/2025	0.062	113.500	420,000	41.818
14/07/2025	0.044	106.100	0	43.541
11/07/2025	0.044	105.100	360,000	44.290
10/07/2025	0.034	103.200	22,420,000	41.770	490,000	0.031	21,200,000	0.030
09/07/2025	0.031	102.900	23,470,000	40.517			5,270,000	0.032
08/07/2025	0.040	107.000	960,000	40.073
07/07/2025	0.036	105.400	37,210,000	39.969	3,530,000	0.032	18,860,000	0.033
04/07/2025	0.037	105.100	11,640,000	40.377	440,000	0.034	8,890,000	0.037
03/07/2025	0.040	106.200	8,560,000	40.351	2,310,000	0.041	5,460,000	0.039
02/07/2025	0.050	109.400	8,570,000	40.666	540,000	0.050	6,090,000	0.053
30/06/2025	0.054	109.800	29,870,000	41.461	5,850,000	0.057	20,430,000	0.058
27/06/2025	0.063	112.100	2,720,000	41.648			2,620,000	0.064
26/06/2025	0.065	112.200	1,130,000	42.107
25/06/2025	0.077	115.500	10,520,000	41.990	210,000	0.077	6,190,000	0.074

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