13233 HSALIBA@EP2604A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13233 HSALIBA@EP2604A (PUT)

Nominal

0.034 -0.001 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.035	118.000	40,000	42.896	40,000	0.036
21/07/2025	0.036	117.900	480,000	43.107	115,000	0.036	365,000	0.034
18/07/2025	0.037	115.800	485,000	42.098	100,000	0.038	385,000	0.037
17/07/2025	0.041	112.500	15,000	41.470	15,000	0.040
16/07/2025	0.040	113.800	1,480,000	41.818	650,000	0.036	780,000	0.036
15/07/2025	0.042	113.500	620,000	42.126	180,000	0.050	440,000	0.050
14/07/2025	0.057	106.100	0	41.794
11/07/2025	0.058	105.100	80,000	41.180			80,000	0.058
10/07/2025	0.065	103.200	65,000	41.579			65,000	0.067
09/07/2025	0.070	102.900	0	42.508
08/07/2025	0.061	107.000	105,000	42.860			105,000	0.063
07/07/2025	0.066	105.400	105,000	42.987			105,000	0.068
04/07/2025	0.068	105.100	140,000	43.055			140,000	0.070
03/07/2025	0.066	106.200	125,000	43.224	25,000	0.063	100,000	0.065
02/07/2025	0.059	109.400	0	43.414
30/06/2025	0.059	109.800	0	43.538
27/06/2025	0.055	112.100	0	43.634
26/06/2025	0.055	112.200	0	43.619
25/06/2025	0.050	115.500	0	44.025
24/06/2025	0.053	112.700	1,805,000	43.247	1,805,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:55
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