15551 CTALIBA@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15551 CTALIBA@EC2510A (CALL)

Nominal

0.097 +0.004 (+4.301%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.093	158.400	580,000	37.723
17/09/2025	0.139	161.600	80,000	40.486
16/09/2025	0.069	153.500	70,000	42.415
15/09/2025	0.089	154.600	455,000	45.476	380,000	0.089
12/09/2025	0.061	151.100	560,000	41.295
11/09/2025	0.027	143.300	190,000	42.336	125,000	0.029	35,000	0.019
10/09/2025	0.028	142.800	505,000	42.870	300,000	0.044
09/09/2025	0.030	141.900	1,545,000	44.685	390,000	0.023	115,000	0.030
08/09/2025	0.015	137.300	250,000	42.554
05/09/2025	0.011	131.800	935,000	45.112	935,000	0.010
04/09/2025	0.010	129.800	190,000	46.209	190,000	0.011
03/09/2025	0.014	134.100	525,000	42.743	225,000	0.016
02/09/2025	0.023	134.700	1,540,000	47.169
01/09/2025	0.036	137.100	6,350,000	49.348	325,000	0.029	4,495,000	0.028
29/08/2025	0.015	115.700	0	66.335
28/08/2025	0.015	115.800	0	65.251
27/08/2025	0.015	121.500	0	56.266
26/08/2025	0.016	121.300	0	56.843
25/08/2025	0.016	124.500	0	51.738
22/08/2025	0.014	118.000	0	56.743

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