13302 CTALIBA@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13302 CTALIBA@EC2512B (CALL)

Nominal

0.265 -0.060 (-18.462%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.325	121.500	410,000	41.006			410,000	0.329
26/08/2025	0.325	121.300	9,470,000	42.526	4,555,000	0.350	4,855,000	0.349
25/08/2025	0.380	124.500	11,255,000	44.553	5,725,000	0.362	5,325,000	0.362
22/08/2025	0.280	118.000	870,000	41.382	315,000	0.263	555,000	0.274
21/08/2025	0.250	115.700	1,325,000	40.867	550,000	0.247	690,000	0.251
20/08/2025	0.275	117.500	1,450,000	41.271	625,000	0.265	635,000	0.263
19/08/2025	0.295	118.300	0	43.023
18/08/2025	0.300	118.600	0	43.070
15/08/2025	0.295	118.100	0	42.785
14/08/2025	0.350	121.800	0	43.895
13/08/2025	0.365	123.700	340,000	41.565	190,000	0.317	135,000	0.320
12/08/2025	0.280	116.600	0	42.997
11/08/2025	0.300	118.500	350,000	42.136	175,000	0.293	115,000	0.285
08/08/2025	0.275	116.300	60,000	42.068			60,000	0.280
07/08/2025	0.305	119.200	5,000	40.738			5,000	0.305
06/08/2025	0.275	116.700	0	40.916
05/08/2025	0.270	116.000	0	41.400
04/08/2025	0.275	116.200	0	41.714
01/08/2025	0.280	116.900	0	40.607
31/07/2025	0.275	115.700	10,000	42.177	5,000	0.285	5,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:55
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