18490 CIALIBA@EP2604B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18490 CIALIBA@EP2604B (PUT)

Nominal

0.040 +0.004 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.036	159.000	500,000	54.780	500,000	0.036
03/11/2025	0.036	163.200	500,000	56.537	500,000	0.036
31/10/2025	0.033	165.100	0	55.709
30/10/2025	0.033	172.100	0	58.471
28/10/2025	0.034	171.000	0	58.154
27/10/2025	0.034	173.600	1,000,000	59.042			1,000,000	0.035
24/10/2025	0.039	168.300	1,400,000	58.369			1,400,000	0.039
23/10/2025	0.044	164.600	0	58.434
22/10/2025	0.046	161.900	25,000	57.769	25,000	0.046
21/10/2025	0.041	165.100	75,000	57.262	25,000	0.041	50,000	0.041
20/10/2025	0.049	161.900	0	58.433
17/10/2025	0.058	154.400	0	57.243
16/10/2025	0.051	161.200	0	58.169
15/10/2025	0.051	161.600	0	58.203
14/10/2025	0.051	155.600	300,000	55.280	300,000	0.051
13/10/2025	0.043	162.600	0	55.725
10/10/2025	0.040	165.400	2,000,000	55.465	2,000,000	0.040
09/10/2025	0.035	173.300	0	56.628
08/10/2025	0.035	177.600	0	58.097
06/10/2025	0.035	180.500	30,000	58.836	30,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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