22813 CTALIBA@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22813 CTALIBA@EC2604C (CALL)

Nominal

0.103 -0.006 (-5.505%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.109	153.600	160,000	46.345	50,000	0.110	110,000	0.111
02/12/2025	0.125	157.000	10,000	46.505			10,000	0.135
01/12/2025	0.116	154.900	160,000	46.322	80,000	0.121	80,000	0.122
28/11/2025	0.107	151.500	260,000	47.094	170,000	0.107	70,000	0.103
27/11/2025	0.104	150.600	1,980,000	47.063	940,000	0.111	1,040,000	0.109
26/11/2025	0.128	154.800	15,700,000	48.703	7,810,000	0.132	7,810,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:53
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