20900 CTALIBA@EC2603D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20900 CTALIBA@EC2603D (CALL)

Nominal

0.239 -0.006 (-2.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.245	183.100	71,450,000	51.556	34,240,000	0.243	34,560,000	0.243
30/09/2025	0.220	177.000	0	52.732
29/09/2025	0.219	173.400	380,000	56.175	150,000	0.215	230,000	0.219
26/09/2025	0.204	166.500	200,000	59.666			200,000	0.213
25/09/2025	0.238	172.000	180,000	60.913			180,000	0.260
24/09/2025	0.275	174.000	110,000	66.211	110,000	0.255
23/09/2025	0.210	159.400	490,000	67.953	190,000	0.222	300,000	0.225

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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