15717 CIALIBA@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15717 CIALIBA@EC2511A (CALL)

Nominal

0.084 -0.014 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.098	114.600	416,800,000	44.011	200,060,000	0.102	208,130,000	0.102
11/06/2025	0.117	118.400	641,110,000	47.177	318,210,000	0.117	317,530,000	0.117
10/06/2025	0.109	116.838	936,640,000	43.978	460,650,000	0.110	465,640,000	0.110
09/06/2025	0.112	117.338	906,600,000	44.037	450,790,000	0.111	450,470,000	0.111
06/06/2025	0.099	114.638	766,190,000	43.519	379,430,000	0.101	379,670,000	0.101
05/06/2025	0.109	116.338	678,010,000	44.070	337,470,000	0.108	335,140,000	0.108
04/06/2025	0.094	112.638	355,510,000	44.493	168,110,000	0.095	181,720,000	0.095
03/06/2025	0.093	111.938	30,690,000	45.147	6,700,000	0.093	22,640,000	0.093
02/06/2025	0.089	111.238	560,000	44.677	160,000	0.077	90,000	0.083
30/05/2025	0.091	111.938	1,260,000	43.996	200,000	0.092	960,000	0.091
29/05/2025	0.113	116.138	940,000	44.852	450,000	0.108	450,000	0.106
28/05/2025	0.103	113.738	820,000	45.063	50,000	0.110	770,000	0.105
27/05/2025	0.114	116.038	440,000	44.600	210,000	0.111	200,000	0.110
26/05/2025	0.112	114.938	720,000	45.452	350,000	0.115	320,000	0.113
23/05/2025	0.118	116.838	990,000	44.151	230,000	0.121	660,000	0.120
22/05/2025	0.123	117.138	1,140,000	45.080	120,000	0.128	1,020,000	0.130
21/05/2025	0.143	121.138	880,000	44.802	210,000	0.143	670,000	0.146
20/05/2025	0.142	119.738	1,280,000	45.054	820,000	0.142	260,000	0.142
19/05/2025	0.131	117.238	1,860,000	45.514	140,000	0.125	1,370,000	0.128
16/05/2025	0.158	121.438	2,830,000	44.956	170,000	0.154	1,660,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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