13166 CIALIBA@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13166 CIALIBA@EP2604A (PUT)

Nominal

0.073 +0.002 (+2.817%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.071	110.000	0	45.291
18/06/2025	0.071	112.200	360,000	46.517	180,000	0.071	180,000	0.071
17/06/2025	0.065	114.800	820,000	46.459	410,000	0.065	410,000	0.065
16/06/2025	0.069	112.900	0	46.297
13/06/2025	0.072	112.000	200,000	46.279	100,000	0.070	100,000	0.069
12/06/2025	0.065	114.600	0	45.993
11/06/2025	0.060	118.400	0	45.678
10/06/2025	0.063	116.838	0	46.513
09/06/2025	0.063	117.338	0	46.705
06/06/2025	0.065	114.638	500,000	45.548	250,000	0.065	250,000	0.064
05/06/2025	0.062	116.338	400,000	45.652	200,000	0.062	200,000	0.063
04/06/2025	0.070	112.638	590,000	45.498	295,000	0.070	295,000	0.071
03/06/2025	0.072	111.938	0	45.347
02/06/2025	0.074	111.238	0	45.336
30/05/2025	0.070	111.938	0	44.617
29/05/2025	0.064	116.138	0	45.417
28/05/2025	0.068	113.738	0	45.018
27/05/2025	0.067	116.038	0	46.424
26/05/2025	0.070	114.938	0	46.484
23/05/2025	0.070	116.838	30,000	47.287	30,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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