16156 CTALIBA@EP2508C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16156 CTALIBA@EP2508C (PUT)

Nominal

0.027 +0.002 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.025	118.300	30,000	41.123	30,000	0.025
04/06/2025	0.032	114.600	1,500,000	39.526	700,000	0.035	800,000	0.035
03/06/2025	0.036	113.900	1,400,000	39.960	525,000	0.039	875,000	0.039
02/06/2025	0.042	113.200	785,000	41.143	395,000	0.050	390,000	0.049
30/05/2025	0.038	113.900	1,375,000	39.668	685,000	0.037	690,000	0.037
29/05/2025	0.029	118.100	530,000	40.758	340,000	0.031	190,000	0.031
28/05/2025	0.033	115.700	550,000	39.383	200,000	0.032	350,000	0.032
27/05/2025	0.031	118.000	245,000	41.215	145,000	0.036	100,000	0.035
26/05/2025	0.034	116.900	400,000	40.957	200,000	0.031	200,000	0.030
23/05/2025	0.032	118.800	390,000	41.525	195,000	0.032	195,000	0.032
22/05/2025	0.032	119.100	45,000	41.606			45,000	0.028
21/05/2025	0.028	123.100	0	43.762
20/05/2025	0.030	121.700	0	43.614
19/05/2025	0.034	119.200	2,320,000	42.466	1,155,000	0.039	1,165,000	0.039
16/05/2025	0.029	123.400	8,280,000	44.809	4,140,000	0.034	4,140,000	0.034
15/05/2025	0.030	128.900	0	50.103
14/05/2025	0.026	130.400	1,500,000	49.141	750,000	0.029	750,000	0.032
13/05/2025	0.034	126.100	50,000	48.869	50,000	0.038
12/05/2025	0.034	131.200	3,310,000	53.162	1,605,000	0.042	1,655,000	0.042
09/05/2025	0.050	123.600	2,940,000	51.825	2,260,000	0.047	680,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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