14623 CTALIBA@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14623 CTALIBA@EC2601A (CALL)

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
23/12/2025	0.010	147.200	0	44.128
22/12/2025	0.010	146.400	0	44.505
19/12/2025	0.010	145.300	0	43.915
18/12/2025	0.010	144.100	0	44.840
17/12/2025	0.010	146.000	0	41.751
16/12/2025	0.010	144.200	0	43.451
15/12/2025	0.010	148.600	1,520,000	37.352	110,000	0.011
12/12/2025	0.017	154.100	3,840,000	34.881
11/12/2025	0.016	150.600	40,000	38.271
10/12/2025	0.019	153.200	1,810,000	36.633
09/12/2025	0.018	150.900	1,160,000	38.522
08/12/2025	0.023	153.400	1,340,000	38.203
05/12/2025	0.029	155.000	200,000	38.360
04/12/2025	0.028	154.400	4,700,000	38.202			4,200,000	0.028
03/12/2025	0.029	153.600	500,000	39.450
02/12/2025	0.038	157.000	9,580,000	39.055	2,560,000	0.039	900,000	0.043
01/12/2025	0.034	154.900	4,440,000	39.554	40,000	0.032	1,800,000	0.036
28/11/2025	0.030	151.500	820,000	40.751			360,000	0.031
27/11/2025	0.029	150.600	16,150,000	40.961			13,310,000	0.030
26/11/2025	0.042	154.800	13,940,000	41.768	2,520,000	0.045	5,880,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 14:10
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