26135 CTALIBA@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26135 CTALIBA@EC2509B (CALL)

Nominal

1.110 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/03/2025	1.110	140.800	0	43.569
05/03/2025	0.910	129.900	0	45.158
04/03/2025	0.910	127.800	0	55.792
03/03/2025	0.930	130.400	0	48.187
28/02/2025	0.910	127.500	0	56.456
27/02/2025	1.050	135.700	0	54.717
26/02/2025	1.050	136.900	0	47.527
25/02/2025	0.970	130.600	0	57.477
24/02/2025	1.060	135.700	0	57.128
21/02/2025	1.060	138.500	0	37.972
20/02/2025	0.770	120.900	0	48.997
19/02/2025	0.830	124.100	0	49.952
18/02/2025	0.880	126.300	10,000	52.866	10,000	0.900
17/02/2025	0.800	122.200	0	50.567
14/02/2025	0.820	124.100	200,000	46.820	200,000	0.820
13/02/2025	0.710	116.700	1,100,000	50.784	550,000	0.780	250,000	0.740
12/02/2025	0.630	113.800	345,000	43.535	325,000	0.617
11/02/2025	0.495	104.900	1,915,000	45.118	895,000	0.500	1,020,000	0.501
10/02/2025	0.495	105.500	5,670,000	43.107	2,830,000	0.475	2,840,000	0.475
07/02/2025	0.410	100.000	1,365,000	42.424	950,000	0.407	375,000	0.394

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/03/2025 17:59
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