29114 CTALIBA@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29114 CTALIBA@EC2509D (CALL)

Nominal

0.270 +0.029 (+12.033%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.270	108.700	1,790,000	49.552
16/04/2025	0.241	105.400	10,210,000	50.509	5,105,000	0.239	5,105,000	0.239
15/04/2025	0.285	109.900	0	49.531
14/04/2025	0.280	108.200	1,045,000	51.824	510,000	0.290	535,000	0.284
11/04/2025	0.270	103.000	0	59.421
10/04/2025	0.270	104.800	80,000	55.845	80,000	0.270
09/04/2025	0.270	103.600	0	57.916
08/04/2025	0.249	102.500	100,000	55.937			100,000	0.249
07/04/2025	0.238	101.300	480,000	55.929	200,000	0.265	280,000	0.275
03/04/2025	0.530	123.500	0	59.727
02/04/2025	0.530	130.000	0	43.311
01/04/2025	0.530	129.800	0	43.506
31/03/2025	0.530	128.000	0	48.140
28/03/2025	0.540	131.000	0	41.374
27/03/2025	0.540	130.100	0	43.750
26/03/2025	0.520	129.500	0	41.667
25/03/2025	0.520	127.700	0	46.224
24/03/2025	0.580	132.800	0	42.949
21/03/2025	0.580	130.700	0	48.233
20/03/2025	0.660	135.500	0	49.139

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