14943 CTALIBA@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14943 CTALIBA@EC2511A (CALL)

Nominal

0.057 +0.002 (+3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.055	158.400	18,680,000	50.291	7,420,000	0.065	9,910,000	0.066
17/09/2025	0.068	161.600	2,820,000	50.930	1,400,000	0.066	1,270,000	0.065
16/09/2025	0.043	153.500	1,530,000	50.287	740,000	0.045	740,000	0.047
15/09/2025	0.050	154.600	3,070,000	51.832	1,100,000	0.048	1,700,000	0.049
12/09/2025	0.038	151.100	890,000	49.024	370,000	0.039	520,000	0.040
11/09/2025	0.024	143.300	300,000	49.597	300,000	0.025
10/09/2025	0.022	142.800	2,250,000	48.386	620,000	0.026	1,260,000	0.024
09/09/2025	0.022	141.900	590,000	48.987	240,000	0.022
08/09/2025	0.016	137.300	80,000	48.949			80,000	0.016
05/09/2025	0.013	131.800	0	50.725
04/09/2025	0.013	129.800	100,000	52.363
03/09/2025	0.015	134.100	1,830,000	49.504	660,000	0.017
02/09/2025	0.019	134.700	2,010,000	51.883	250,000	0.019	1,640,000	0.022
01/09/2025	0.022	137.100	1,240,000	51.208	1,240,000	0.018
29/08/2025	0.013	115.700	0	64.557
28/08/2025	0.013	115.800	0	64.017
27/08/2025	0.013	121.500	0	57.731
26/08/2025	0.013	121.300	0	57.866
25/08/2025	0.013	124.500	130,000	54.340	130,000	0.013
22/08/2025	0.014	118.000	0	60.738

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