13546 CTALIBA@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13546 CTALIBA@EP2511A (PUT)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.020	117.500	4,450,000	37.239
19/08/2025	0.020	118.300	0	37.905
18/08/2025	0.020	118.600	0	38.032
15/08/2025	0.020	118.100	0	36.958
14/08/2025	0.018	121.800	500,000	39.051
13/08/2025	0.017	123.700	5,410,000	39.890
12/08/2025	0.022	116.600	0	36.144
11/08/2025	0.022	118.500	0	37.969
08/08/2025	0.024	116.300	0	36.406
07/08/2025	0.020	119.200	100,000	36.677
06/08/2025	0.023	116.700	0	35.858
05/08/2025	0.025	116.000	0	36.165
04/08/2025	0.025	116.200	1,120,000	36.221
01/08/2025	0.025	116.900	100,000	36.488
31/07/2025	0.027	115.700	1,210,000	36.228
30/07/2025	0.023	117.100	0	35.202
29/07/2025	0.023	120.700	0	38.512
28/07/2025	0.024	120.600	0	38.874
25/07/2025	0.026	118.000	0	37.080
24/07/2025	0.026	120.300	0	39.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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