14211 CTALIBA@EP2511B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14211 CTALIBA@EP2511B (PUT)

Nominal

0.114 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.114	116.000	6,180,000	40.508	3,090,000	0.118	3,090,000	0.119
04/08/2025	0.115	116.200	10,020,000	41.123	5,010,000	0.117	5,010,000	0.117
01/08/2025	0.112	116.900	8,160,000	40.731	4,080,000	0.107	4,080,000	0.107
31/07/2025	0.118	115.700	15,880,000	40.602	7,940,000	0.117	7,940,000	0.117
30/07/2025	0.111	117.100	13,740,000	40.358	6,870,000	0.109	6,870,000	0.109
29/07/2025	0.100	120.700	3,280,000	42.105	1,640,000	0.107	1,640,000	0.107
28/07/2025	0.101	120.600	60,000	42.143	30,000	0.102	30,000	0.102
25/07/2025	0.111	118.000	0	41.038
24/07/2025	0.105	120.300	0	42.458
23/07/2025	0.106	120.900	0	43.606
22/07/2025	0.116	118.000	0	42.418
21/07/2025	0.116	117.900	0	42.075
18/07/2025	0.128	115.800	0	42.331
17/07/2025	0.141	112.500	0	40.665
16/07/2025	0.139	113.800	0	42.362
15/07/2025	0.144	113.500	0	43.388
14/07/2025	0.181	106.100	0	41.054
11/07/2025	0.188	105.100	0	40.860
10/07/2025	0.196	103.200	0	38.660
09/07/2025	0.194	102.900	0	36.635

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 10:17
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