16330 CTALIBA@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16330 CTALIBA@EC2707A (CALL)

Nominal

0.057 +0.007 (+14.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.050	109.300	1,320,000	50.540	660,000	0.049	630,000	0.051
17/09/2026	0.043	105.100	0	51.096
16/09/2026	0.046	106.200	250,000	51.294	110,000	0.047	140,000	0.046
15/09/2026	0.047	107.200	0	50.797
14/09/2026	0.045	105.900	180,000	50.962	90,000	0.045	90,000	0.043
11/09/2026	0.048	107.500	0	50.565
10/09/2026	0.047	106.900	220,000	50.572	100,000	0.047	120,000	0.047
09/09/2026	0.054	109.800	180,000	50.702	60,000	0.054	60,000	0.053
08/09/2026	0.054	109.500	1,170,000	50.843	570,000	0.057	570,000	0.057
07/09/2026	0.056	109.600	430,000	51.342	270,000	0.056	110,000	0.056
04/09/2026	0.057	110.100	310,000	51.015	110,000	0.058	200,000	0.058
03/09/2026	0.052	107.500	70,000	51.252			70,000	0.054
02/09/2026	0.057	109.900	300,000	50.991	150,000	0.053	150,000	0.052
01/09/2026	0.057	110.400	1,410,000	50.559	1,060,000	0.057	350,000	0.058
31/08/2026	0.066	114.200	0	50.343
28/08/2026	0.065	113.900	640,000	50.017	110,000	0.066	480,000	0.066
27/08/2026	0.072	115.500	0	50.736
26/08/2026	0.072	116.600	120,000	49.803	120,000	0.072
25/08/2026	0.066	114.200	230,000	49.847	170,000	0.064	60,000	0.067
24/08/2026	0.062	112.500	870,000	49.858	50,000	0.061	820,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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