29114 CTALIBA@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29114 CTALIBA@EC2509D (CALL)

Nominal

0.600 -0.030 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.630	134.800	0	44.598
11/03/2025	0.620	133.600	500,000	45.951			500,000	0.600
10/03/2025	0.650	134.500	0	48.559
07/03/2025	0.740	140.000	50,000	48.597	50,000	0.760
06/03/2025	0.720	140.800	0	42.331
05/03/2025	0.560	129.900	0	44.586
04/03/2025	0.550	127.800	0	47.817
03/03/2025	0.570	130.400	0	44.622
28/02/2025	0.550	127.500	20,000	47.971	20,000	0.575
27/02/2025	0.680	135.700	0	48.786
26/02/2025	0.680	136.900	0	45.434
25/02/2025	0.590	130.600	45,000	46.672	25,000	0.590
24/02/2025	0.680	135.700	580,000	48.439	510,000	0.680
21/02/2025	0.690	138.500	505,000	42.083	5,000	0.650
20/02/2025	0.440	120.900	0	44.412
19/02/2025	0.495	124.100	0	45.903
18/02/2025	0.520	126.300	0	44.873
17/02/2025	0.465	122.200	55,000	45.224	15,000	0.490
14/02/2025	0.500	124.100	140,000	46.141	120,000	0.460	10,000	0.430
13/02/2025	0.415	116.700	1,550,000	48.238	1,075,000	0.434	430,000	0.460

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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