20298 CTALIBA@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20298 CTALIBA@EC2604A (CALL)

Nominal

0.270 -0.005 (-1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.275	159.000	0	48.237
03/11/2025	0.315	163.200	0	48.390
31/10/2025	0.350	165.100	0	49.831
30/10/2025	0.405	172.100	0	48.020
28/10/2025	0.405	171.000	0	48.874
27/10/2025	0.420	173.600	320,000	47.419	320,000	0.416
24/10/2025	0.370	168.300	0	47.499
23/10/2025	0.325	164.600	0	46.389
22/10/2025	0.315	161.900	320,000	47.888			320,000	0.312
21/10/2025	0.350	165.100	0	48.329
20/10/2025	0.320	161.900	0	48.197
17/10/2025	0.275	154.400	0	50.074
16/10/2025	0.320	161.200	0	48.332
15/10/2025	0.320	161.600	0	47.797
14/10/2025	0.280	155.600	135,000	49.096	135,000	0.288
13/10/2025	0.320	162.600	200,000	46.565	200,000	0.289
10/10/2025	0.355	165.400	335,000	47.060			335,000	0.355
09/10/2025	0.435	173.300	375,000	46.836	350,000	0.444	5,000	0.470
08/10/2025	0.480	177.600	400,000	46.454	290,000	0.468	100,000	0.455
06/10/2025	0.530	180.500	550,000	47.847	40,000	0.520

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