21896 CTALIBA@EP2606B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21896 CTALIBA@EP2606B (PUT)

Nominal

0.148 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.148	153.600	0	44.218
02/12/2025	0.138	157.000	0	44.724
01/12/2025	0.147	154.900	0	45.065
28/11/2025	0.157	151.500	0	44.251
27/11/2025	0.161	150.600	60,000	44.302	30,000	0.152	30,000	0.152
26/11/2025	0.146	154.800	450,000	44.266	200,000	0.144	200,000	0.141
25/11/2025	0.141	157.800	50,000	45.637	40,000	0.139
24/11/2025	0.153	154.500	740,000	45.745	320,000	0.157	360,000	0.158
21/11/2025	0.181	147.600	310,000	45.988	110,000	0.179	110,000	0.178
20/11/2025	0.154	154.800	410,000	45.838	240,000	0.153	120,000	0.154
19/11/2025	0.149	156.400	360,000	45.848	110,000	0.150	230,000	0.152
18/11/2025	0.160	154.600	320,000	46.971	160,000	0.154	160,000	0.149
17/11/2025	0.159	154.900	3,390,000	46.885	1,680,000	0.154	1,680,000	0.154
14/11/2025	0.157	154.900	0	46.150
13/11/2025	0.140	162.000	1,120,000	47.398	560,000	0.135	560,000	0.137
12/11/2025	0.155	156.800	20,000	46.972	10,000	0.157	10,000	0.156
11/11/2025	0.143	160.400	0	46.877
10/11/2025	0.136	163.400	0	47.246
07/11/2025	0.144	160.100	0	46.529
06/11/2025	0.132	165.000	170,000	47.016	100,000	0.137	70,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:34
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