18144 CTALIBA@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18144 CTALIBA@EC2602A (CALL)

Nominal

1.000 -0.080 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	1.080	185.100	0	46.539
02/10/2025	1.060	183.100	0	49.721
30/09/2025	0.960	177.000	30,000	50.188			30,000	0.920
29/09/2025	0.880	173.400	25,000	46.375			25,000	0.830
26/09/2025	0.760	166.500	45,000	44.833	45,000	0.740
25/09/2025	0.870	172.000	65,000	48.088	65,000	0.920
24/09/2025	0.910	174.000	0	49.089
23/09/2025	0.670	159.400	0	48.201
22/09/2025	0.670	159.200	0	48.491
19/09/2025	0.680	159.100	50,000	49.711	50,000	0.690
18/09/2025	0.650	158.400	185,000	46.585	185,000	0.700
17/09/2025	0.690	161.600	20,000	44.997	20,000	0.688
16/09/2025	0.570	153.500	50,000	45.313	50,000	0.570
15/09/2025	0.580	154.600	180,000	44.263	25,000	0.560
12/09/2025	0.540	151.100	220,000	45.308	95,000	0.540
11/09/2025	0.425	143.300	275,000	43.818	35,000	0.415	205,000	0.430
10/09/2025	0.420	142.800	730,000	43.868	340,000	0.453	210,000	0.438
09/09/2025	0.405	141.900	275,000	43.241	150,000	0.380
08/09/2025	0.340	137.300	150,000	41.887
05/09/2025	0.285	131.800	2,355,000	42.408	1,185,000	0.262	1,055,000	0.256

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 12:36
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