21429 CTALIBA@EC2603F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21429 CTALIBA@EC2603F (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.010	142.800	0	53.164
30/12/2025	0.010	144.500	0	51.545
29/12/2025	0.010	143.300	0	52.131
24/12/2025	0.010	146.000	0	48.702
23/12/2025	0.010	147.200	0	47.554
22/12/2025	0.010	146.400	0	47.854
19/12/2025	0.010	145.300	0	47.847
18/12/2025	0.010	144.100	0	48.431
17/12/2025	0.010	146.000	0	46.861
16/12/2025	0.010	144.200	310,000	47.845
15/12/2025	0.012	148.600	80,000	46.407	80,000	0.012
12/12/2025	0.017	154.100	50,000	45.647	40,000	0.017
11/12/2025	0.015	150.600	160,000	46.465
10/12/2025	0.016	153.200	620,000	45.144
09/12/2025	0.017	150.900	0	47.256
08/12/2025	0.019	153.400	370,000	46.577			340,000	0.021
05/12/2025	0.024	155.000	0	47.703
04/12/2025	0.025	154.400	820,000	48.461	310,000	0.023	510,000	0.023
03/12/2025	0.023	153.600	3,420,000	47.710	3,170,000	0.024	150,000	0.023
02/12/2025	0.028	157.000	1,200,000	47.615	1,000,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 17:59
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