24872 CTALIHI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24872 CTALIHI@EC2512A (CALL)

Nominal

0.570 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025	0.570	7.200	0	70.892
10/09/2025	0.570	7.130	10,000	81.240	10,000	0.600
09/09/2025	0.560	7.140	2,010,000	71.137	2,000,000	0.541	10,000	0.560
08/09/2025	0.440	6.490	0	68.870
05/09/2025	0.440	6.490	0	67.801
04/09/2025	0.440	6.490	0	67.453
03/09/2025	0.425	6.390	0	68.907
02/09/2025	0.375	6.110	0	67.814
01/09/2025	0.335	5.840	0	70.351
29/08/2025	0.285	5.460	0	74.530
28/08/2025	0.285	5.380	0	80.277
27/08/2025	0.285	5.420	0	76.923
26/08/2025	0.320	5.690	0	74.612
25/08/2025	0.320	5.710	180,000	72.662	90,000	0.320	90,000	0.320
22/08/2025	0.290	5.510	0	72.224
21/08/2025	0.290	5.510	0	71.926
20/08/2025	0.280	5.340	0	79.125
19/08/2025	0.285	5.380	20,000	78.387	20,000	0.290
18/08/2025	0.290	5.520	100,000	70.298	100,000	0.280
15/08/2025	0.275	5.330	120,000	75.883	20,000	0.290	100,000	0.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 10:56
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