29093 CTALIBA@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29093 CTALIBA@EC2606A (CALL)

Nominal

0.480 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.480	158.400	0	45.346
17/09/2025	0.500	161.600	1,190,000	43.181	1,030,000	0.476
16/09/2025	0.435	153.500	940,000	44.097
15/09/2025	0.435	154.600	10,000	41.441
12/09/2025	0.410	151.100	200,000	42.187	100,000	0.410
11/09/2025	0.340	143.300	20,000	39.869	10,000	0.340
10/09/2025	0.345	142.800	130,000	42.081	130,000	0.350
09/09/2025	0.330	141.900	10,000	39.912
08/09/2025	0.295	137.300	970,000	39.695	590,000	0.295
05/09/2025	0.265	131.800	80,000	41.722	20,000	0.260	40,000	0.256
04/09/2025	0.246	129.800	800,000	40.361
03/09/2025	0.280	134.100	930,000	41.283	700,000	0.291	30,000	0.278
02/09/2025	0.280	134.700	910,000	40.574	410,000	0.287
01/09/2025	0.295	137.100	4,700,000	39.930	3,070,000	0.284	50,000	0.285
29/08/2025	0.168	115.700	5,310,000	42.513	1,900,000	0.172	3,070,000	0.172
28/08/2025	0.167	115.800	10,570,000	42.054	4,380,000	0.171	4,510,000	0.170
27/08/2025	0.195	121.500	5,950,000	40.689	1,210,000	0.196	2,670,000	0.200
26/08/2025	0.196	121.300	850,000	42.570	430,000	0.208	420,000	0.205
25/08/2025	0.217	124.500	3,980,000	42.831	950,000	0.195	1,300,000	0.214
22/08/2025	0.178	118.000	500,000	42.581	10,000	0.170	110,000	0.178

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