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

0.045 -0.005 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.050	116.200	0	49.183
01/08/2025	0.054	116.900	200,000	49.758	100,000	0.058	100,000	0.058
31/07/2025	0.051	115.700	1,060,000	49.529	530,000	0.049	530,000	0.051
30/07/2025	0.055	117.100	660,000	49.780	330,000	0.058	330,000	0.058
29/07/2025	0.065	120.700	0	50.288
28/07/2025	0.065	120.600	0	50.278
25/07/2025	0.066	118.000	1,000,000	52.102			1,000,000	0.066
24/07/2025	0.072	120.300	280,000	52.113	140,000	0.073	140,000	0.073
23/07/2025	0.073	120.900	0	51.890
22/07/2025	0.063	118.000	60,000	50.997	30,000	0.061	30,000	0.063
21/07/2025	0.064	117.900	200,000	51.277	100,000	0.064	100,000	0.064
18/07/2025	0.059	115.800	760,000	51.000	380,000	0.060	380,000	0.060
17/07/2025	0.053	112.500	500,000	51.289			500,000	0.053
16/07/2025	0.057	113.800	260,000	51.592	130,000	0.063	130,000	0.063
15/07/2025	0.055	113.500	20,000	51.164	10,000	0.044	10,000	0.046
14/07/2025	0.043	106.100	0	52.017
11/07/2025	0.042	105.100	0	52.094
10/07/2025	0.037	103.200	0	51.366
09/07/2025	0.037	102.900	0	51.491
08/07/2025	0.041	107.000	0	50.325

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:38
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