15326 CTALIBA@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15326 CTALIBA@EC2606B (CALL)

Nominal

0.167 +0.006 (+3.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.161	158.400	77,220,000	47.135	37,180,000	0.168	38,770,000	0.168
17/09/2025	0.176	161.600	6,270,000	47.249	3,400,000	0.167	2,520,000	0.170
16/09/2025	0.140	153.500	2,860,000	46.865	740,000	0.146	1,690,000	0.147
15/09/2025	0.149	154.600	5,170,000	47.664	2,410,000	0.149	2,200,000	0.148
12/09/2025	0.134	151.100	6,550,000	47.147	2,930,000	0.137	2,990,000	0.137
11/09/2025	0.106	143.300	160,000	47.032	60,000	0.094	100,000	0.113
10/09/2025	0.105	142.800	820,000	47.088	330,000	0.116	390,000	0.110
09/09/2025	0.102	141.900	100,000	46.997	50,000	0.098
08/09/2025	0.088	137.300	0	46.990
05/09/2025	0.074	131.800	0	47.118
04/09/2025	0.068	129.800	830,000	46.828	440,000	0.067	360,000	0.073
03/09/2025	0.078	134.100	430,000	46.370	160,000	0.080	240,000	0.079
02/09/2025	0.083	134.700	5,250,000	47.285	2,420,000	0.088	2,420,000	0.089
01/09/2025	0.090	137.100	2,120,000	47.189	2,120,000	0.081
29/08/2025	0.044	115.700	160,000	48.723	40,000	0.045	120,000	0.045
28/08/2025	0.043	115.800	1,000,000	48.216	1,000,000	0.042
27/08/2025	0.053	121.500	260,000	47.628	230,000	0.057
26/08/2025	0.053	121.300	2,870,000	48.411	1,300,000	0.059	1,570,000	0.058
25/08/2025	0.062	124.500	4,870,000	48.872	1,860,000	0.059	2,960,000	0.060
22/08/2025	0.047	118.000	0	48.340

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