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

0.041 -0.027 (-39.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.068	104.900	5,190,000	43.107	2,555,000	0.066	2,635,000	0.067
10/02/2025	0.070	105.500	0	44.512
07/02/2025	0.097	100.000	75,000	41.945	10,000	0.097	65,000	0.100
06/02/2025	0.113	98.550	0	43.348
05/02/2025	0.121	97.550	0	43.187
04/02/2025	0.126	97.650	20,000	44.728			20,000	0.133
03/02/2025	0.155	94.000	0	43.854
28/01/2025	0.214	88.300	0	42.280
27/01/2025	0.227	87.250	0	42.224
24/01/2025	0.260	84.750	0	42.085
23/01/2025	0.280	82.900	0	40.169
22/01/2025	0.285	82.200	0	38.194
21/01/2025	0.260	84.800	0	41.830
20/01/2025	0.265	84.550	550,000	42.199	275,000	0.259	275,000	0.255
17/01/2025	0.315	80.750	0	40.771
16/01/2025	0.320	80.450	0	40.833
15/01/2025	0.325	79.950	0	39.764
14/01/2025	0.325	79.950	0	39.826
13/01/2025	0.355	78.100	160,000	40.359	80,000	0.355	80,000	0.355
10/01/2025	0.325	79.600	0	37.274

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 11:10
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