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

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.015	110.000	0	52.592
18/06/2025	0.017	112.200	0	52.190
17/06/2025	0.017	114.800	90,000	49.913	90,000	0.017
16/06/2025	0.018	112.900	0	52.002
13/06/2025	0.018	112.000	0	52.211
12/06/2025	0.022	114.600	0	52.619
11/06/2025	0.024	118.400	900,000	52.143	900,000	0.024
10/06/2025	0.023	116.838	0	51.074
09/06/2025	0.023	117.338	0	50.503
06/06/2025	0.022	114.638	0	51.587
05/06/2025	0.022	116.338	0	50.058
04/06/2025	0.019	112.638	0	50.913
03/06/2025	0.019	111.938	0	51.382
02/06/2025	0.019	111.238	500,000	51.781			500,000	0.019
30/05/2025	0.021	111.938	0	52.076
29/05/2025	0.024	116.138	50,000	50.397	50,000	0.021
28/05/2025	0.020	113.738	390,000	49.701	190,000	0.021	200,000	0.021
27/05/2025	0.022	116.038	810,000	48.762	510,000	0.022	300,000	0.022
26/05/2025	0.023	114.938	860,000	50.070	280,000	0.024	530,000	0.023
23/05/2025	0.023	116.838	800,000	48.149	400,000	0.026	400,000	0.026

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