29093 CTALIBA@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29093 CTALIBA@EC2606A (CALL)

Nominal

0.700 +0.010 (+1.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.690	183.100	0	44.094
30/09/2025	0.640	177.000	20,000	45.705
29/09/2025	0.610	173.400	90,000	46.312
26/09/2025	0.560	166.500	40,000	49.170
25/09/2025	0.600	172.000	10,000	46.645	10,000	0.600
24/09/2025	0.610	174.000	1,700,000	43.865
23/09/2025	0.480	159.400	50,000	43.371
22/09/2025	0.480	159.200	50,000	43.779
19/09/2025	0.480	159.100	0	43.729
18/09/2025	0.480	158.400	0	45.346
17/09/2025	0.500	161.600	1,190,000	43.181	1,030,000	0.476
16/09/2025	0.435	153.500	940,000	44.097
15/09/2025	0.435	154.600	10,000	41.441
12/09/2025	0.410	151.100	200,000	42.187	100,000	0.410
11/09/2025	0.340	143.300	20,000	39.869	10,000	0.340
10/09/2025	0.345	142.800	130,000	42.081	130,000	0.350
09/09/2025	0.330	141.900	10,000	39.912
08/09/2025	0.295	137.300	970,000	39.695	590,000	0.295
05/09/2025	0.265	131.800	80,000	41.722	20,000	0.260	40,000	0.256
04/09/2025	0.246	129.800	800,000	40.361

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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