28580 CTALIBA@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28580 CTALIBA@EC2509C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.010	110.000	1,560,000	47.208
18/06/2025	0.011	112.200	2,410,000	45.747
17/06/2025	0.014	114.800	550,000	45.621
16/06/2025	0.012	112.900	1,380,000	45.509
13/06/2025	0.011	112.000	6,520,000	44.703
12/06/2025	0.016	114.600	2,830,000	46.259
11/06/2025	0.022	118.400	780,000	48.449
10/06/2025	0.019	116.838	1,360,000	45.691	200,000	0.018
09/06/2025	0.022	117.338	1,310,000	46.994
06/06/2025	0.017	114.638	1,830,000	45.585
05/06/2025	0.020	116.338	1,360,000	45.765
04/06/2025	0.016	112.638	450,000	46.403
03/06/2025	0.016	111.938	9,960,000	46.951
02/06/2025	0.017	111.238	2,590,000	48.236
30/05/2025	0.017	111.938	9,790,000	46.847
29/05/2025	0.024	116.138	8,560,000	47.117
28/05/2025	0.019	113.738	360,000	46.066
27/05/2025	0.022	116.038	3,410,000	45.314	1,000,000	0.021
26/05/2025	0.022	114.938	20,790,000	46.238	9,370,000	0.022	11,050,000	0.023
23/05/2025	0.023	116.838	5,490,000	44.316

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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