18253 CTALIHI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18253 CTALIHI@EC2605A (CALL)

Nominal

0.083 -0.008 (-8.791%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025		5.140	0	61.851
15/12/2025		5.220	0	62.485	830,000	0.090	830,000	0.091
12/12/2025		5.330	0	59.583	1,530,000	0.084	1,530,000	0.083
11/12/2025		5.110	0	62.481	2,260,000	0.091	2,260,000	0.092
10/12/2025		5.320	0	62.008	1,920,000	0.103	1,920,000	0.102
09/12/2025		5.350	0	62.823	1,890,000	0.107	1,390,000	0.108
08/12/2025		5.390	0	62.896	1,550,000	0.110	1,550,000	0.111
05/12/2025		5.440	0	62.286	3,160,000	0.111	2,980,000	0.112
04/12/2025		5.490	0	63.699	1,450,000	0.119	1,450,000	0.118
03/12/2025		5.400	0	64.751	910,000	0.118	1,550,000	0.120
02/12/2025		5.450	0	64.013	1,940,000	0.124	1,950,000	0.124
01/12/2025		5.510	0	64.743	2,680,000	0.135	2,670,000	0.135
28/11/2025		5.570	0	65.027	3,940,000	0.139	3,940,000	0.139
27/11/2025		5.760	0	64.584	4,240,000	0.167	4,570,000	0.166
26/11/2025		6.100	0	64.235	9,700,000	0.185	9,280,000	0.186
25/11/2025		5.980	0	63.428	7,770,000	0.177	8,020,000	0.176
24/11/2025		5.730	0	65.338	3,830,000	0.149	3,830,000	0.148
21/11/2025		5.570	0	65.764	2,190,000	0.146	2,190,000	0.145
20/11/2025		5.830	0	64.956	2,450,000	0.163	2,450,000	0.163
19/11/2025		5.730	0	65.639	750,000	0.160	750,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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