18254 CTALIBA@EP2604A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18254 CTALIBA@EP2604A (PUT)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2025	0.024	154.600	30,000	53.249	30,000	0.024
17/11/2025	0.025	154.900	30,000	53.721			30,000	0.025
14/11/2025	0.022	154.900	500,000	51.627			500,000	0.022
13/11/2025	0.021	162.000	60,000	54.335	60,000	0.021
12/11/2025	0.021	156.800	50,000	51.677			50,000	0.021
11/11/2025	0.021	160.400	1,040,000	53.257			1,040,000	0.022
10/11/2025	0.021	163.400	40,000	54.463	40,000	0.021
07/11/2025	0.022	160.100	110,000	52.950	60,000	0.022	50,000	0.022
06/11/2025	0.022	165.000	360,000	55.009			360,000	0.022
05/11/2025	0.026	158.500	505,000	53.862			505,000	0.027
04/11/2025	0.023	159.000	50,000	52.489	50,000	0.022
03/11/2025	0.022	163.200	100,000	53.724	50,000	0.023	50,000	0.022
31/10/2025	0.022	165.100	100,000	54.053	50,000	0.023	50,000	0.022
30/10/2025	0.022	172.100	630,000	56.842	65,000	0.023	565,000	0.023
28/10/2025	0.023	171.000	45,000	56.604	15,000	0.023	30,000	0.023
27/10/2025	0.024	173.600	35,000	58.018			35,000	0.024
24/10/2025	0.026	168.300	450,000	56.306	60,000	0.027	190,000	0.027
23/10/2025	0.029	164.600	1,000,000	55.937	100,000	0.031	900,000	0.031
22/10/2025	0.032	161.900	330,000	55.866	40,000	0.032	190,000	0.032
21/10/2025	0.033	165.100	0	57.536

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2025 17:59
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