20327 CTALIBA@EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20327 CTALIBA@EP2603B (PUT)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.020	173.600	0	50.554
24/10/2025	0.023	168.300	2,390,000	49.412			2,310,000	0.023
23/10/2025	0.027	164.600	310,000	49.678	290,000	0.028
22/10/2025	0.029	161.900	460,000	49.162			460,000	0.030
21/10/2025	0.030	165.100	0	51.235
20/10/2025	0.033	161.900	0	50.899
17/10/2025	0.041	154.400	300,000	49.869	300,000	0.037
16/10/2025	0.031	161.200	500,000	48.904	250,000	0.030	250,000	0.029
15/10/2025	0.031	161.600	0	48.978
14/10/2025	0.034	155.600	0	46.916
13/10/2025	0.030	162.600	140,000	48.701	140,000	0.034
10/10/2025	0.025	165.400	270,000	47.066	130,000	0.025	140,000	0.025
09/10/2025	0.022	173.300	240,000	48.945	200,000	0.023	40,000	0.021
08/10/2025	0.021	177.600	280,000	50.090			280,000	0.023
06/10/2025	0.020	180.500	0	50.372
03/10/2025	0.020	185.100	1,670,000	51.818	1,670,000	0.020
02/10/2025	0.020	183.100	14,900,000	50.876	6,600,000	0.021	8,290,000	0.020
30/09/2025	0.023	177.000	0	49.948
29/09/2025	0.025	173.400	8,130,000	49.383	6,840,000	0.026	1,290,000	0.025
26/09/2025	0.027	166.500	0	46.889

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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