15552 CTALIBA@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15552 CTALIBA@EC2510B (CALL)

Nominal

0.098 +0.003 (+3.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.095	158.400	8,290,000	47.359	3,405,000	0.126	2,690,000	0.121
17/09/2025	0.127	161.600	33,215,000	48.863	15,590,000	0.118	15,700,000	0.117
16/09/2025	0.076	153.500	22,430,000	49.334	11,775,000	0.084	10,555,000	0.086
15/09/2025	0.090	154.600	62,315,000	50.871	620,000	0.088	61,395,000	0.090
12/09/2025	0.068	151.100	0	48.158
11/09/2025	0.038	143.300	0	48.516
10/09/2025	0.038	142.800	8,570,000	48.601	4,285,000	0.045	4,285,000	0.049
09/09/2025	0.036	141.900	0	48.392
08/09/2025	0.023	137.300	0	47.532
05/09/2025	0.017	131.800	0	48.869
04/09/2025	0.016	129.800	0	49.962
03/09/2025	0.025	134.100	2,350,000	49.824	1,175,000	0.028	1,175,000	0.031
02/09/2025	0.030	134.700	2,500,000	51.147	1,250,000	0.039	1,250,000	0.041
01/09/2025	0.043	137.100	400,000	53.220	200,000	0.031	200,000	0.032
29/08/2025	0.016	115.700	0	63.058
28/08/2025	0.016	115.800	0	62.345
27/08/2025	0.016	121.500	0	55.256
26/08/2025	0.016	121.300	0	55.231
25/08/2025	0.021	124.500	0	54.545
22/08/2025	0.013	118.000	0	54.515

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