28264 CTALIBA@EP2504A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28264 CTALIBA@EP2504A (PUT)

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
13/03/2025	0.010	131.500	0	60.648
12/03/2025	0.010	134.800	0	63.342
11/03/2025	0.010	133.600	0	61.412
10/03/2025	0.010	134.500	0	61.622
07/03/2025	0.010	140.000	0	64.786
06/03/2025	0.010	140.800	0	64.833
05/03/2025	0.010	129.900	0	54.012
04/03/2025	0.010	127.800	35,000	51.405
03/03/2025	0.010	130.400	30,000	53.468
28/02/2025	0.010	127.500	2,195,000	49.223	820,000	0.010
27/02/2025	0.010	135.700	1,025,000	56.323
26/02/2025	0.010	136.900	1,625,000	56.864
25/02/2025	0.012	130.600	8,230,000	52.830
24/02/2025	0.011	135.700	180,000	55.947
21/02/2025	0.010	138.500	10,000	55.833
20/02/2025	0.015	120.900	905,000	43.766	325,000	0.019	295,000	0.018
19/02/2025	0.017	124.100	815,000	48.164			435,000	0.018
18/02/2025	0.019	126.300	47,395,000	51.375	23,560,000	0.020	23,435,000	0.020
17/02/2025	0.025	122.200	4,305,000	50.514	300,000	0.025	3,985,000	0.027
14/02/2025	0.023	124.100	17,410,000	50.239	9,060,000	0.029	7,840,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 17:59
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