28264 CTALIBA@EP2504A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28264 CTALIBA@EP2504A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.011	108.700	0	84.394
16/04/2025	0.011	105.400	0	65.348
15/04/2025	0.011	109.900	0	77.291
14/04/2025	0.011	108.200	0	67.343
11/04/2025	0.018	103.000	7,900,000	50.318			795,000	0.022
10/04/2025	0.014	104.800	1,505,000	49.978
09/04/2025	0.039	103.600	3,430,000	67.147			500,000	0.071
08/04/2025	0.042	102.500	3,085,000	63.150	1,665,000	0.041	740,000	0.059
07/04/2025	0.069	101.300	9,325,000	75.253	35,000	0.029	3,610,000	0.044
03/04/2025	0.010	123.500	0	73.542
02/04/2025	0.010	130.000	0	82.072
01/04/2025	0.010	129.800	0	79.928
31/03/2025	0.010	128.000	0	75.544
28/03/2025	0.010	131.000	0	75.221
27/03/2025	0.010	130.100	0	72.635
26/03/2025	0.010	129.500	0	70.554
25/03/2025	0.010	127.700	0	66.983
24/03/2025	0.010	132.800	0	72.328
21/03/2025	0.010	130.700	0	66.521
20/03/2025	0.010	135.500	0	71.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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