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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.010	158.400	0	71.782
17/09/2025	0.010	161.600	0	73.447
16/09/2025	0.010	153.500	0	67.272
15/09/2025	0.010	154.600	0	67.582
12/09/2025	0.010	151.100	0	63.742
11/09/2025	0.010	143.300	0	57.540
10/09/2025	0.010	142.800	0	56.781
09/09/2025	0.010	141.900	0	55.721
08/09/2025	0.010	137.300	150,000	51.739
05/09/2025	0.010	131.800	0	46.268
04/09/2025	0.010	129.800	50,000	44.279
03/09/2025	0.010	134.100	0	47.625
02/09/2025	0.010	134.700	0	47.746
01/09/2025	0.010	137.100	50,000	49.363
29/08/2025	0.022	115.700	0	38.890
28/08/2025	0.022	115.800	50,000	38.797
27/08/2025	0.016	121.500	0	40.290
26/08/2025	0.016	121.300	0	39.423
25/08/2025	0.016	124.500	10,000	42.331
22/08/2025	0.020	118.000	0	38.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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