15326 CTALIBA@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15326 CTALIBA@EC2606B (CALL)

Nominal

0.044 -0.003 (-6.383%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.047	117.500	510,000	48.510	230,000	0.046	280,000	0.046
19/08/2025	0.051	118.300	50,000	49.213			50,000	0.051
18/08/2025	0.051	118.600	20,000	48.930	10,000	0.053	10,000	0.053
15/08/2025	0.050	118.100	120,000	48.700	60,000	0.051	60,000	0.050
14/08/2025	0.056	121.800	1,400,000	48.034	580,000	0.057	600,000	0.060
13/08/2025	0.060	123.700	1,170,000	47.870	560,000	0.052	560,000	0.054
12/08/2025	0.047	116.600	0	48.506
11/08/2025	0.050	118.500	0	48.158
08/08/2025	0.048	116.300	0	48.724
07/08/2025	0.054	119.200	20,000	48.643	10,000	0.055	10,000	0.053
06/08/2025	0.050	116.700	0	49.007
05/08/2025	0.048	116.000	1,120,000	48.738	560,000	0.046	560,000	0.047
04/08/2025	0.050	116.200	0	49.183
01/08/2025	0.054	116.900	200,000	49.758	100,000	0.058	100,000	0.058
31/07/2025	0.051	115.700	1,060,000	49.529	530,000	0.049	530,000	0.051
30/07/2025	0.055	117.100	660,000	49.780	330,000	0.058	330,000	0.058
29/07/2025	0.065	120.700	0	50.288
28/07/2025	0.065	120.600	0	50.278
25/07/2025	0.066	118.000	1,000,000	52.102			1,000,000	0.066
24/07/2025	0.072	120.300	280,000	52.113	140,000	0.073	140,000	0.073

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