13583 HSALIBA@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13583 HSALIBA@EP2511A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.010	134.100	100,000	47.661
02/09/2025	0.010	134.700	0	47.783
01/09/2025	0.010	137.100	110,000	49.399
29/08/2025	0.025	115.700	2,980,000	40.991			440,000	0.022
28/08/2025	0.024	115.800	14,870,000	40.215	10,770,000	0.024	480,000	0.025
27/08/2025	0.014	121.500	930,000	38.648	830,000	0.014
26/08/2025	0.015	121.300	520,000	38.645
25/08/2025	0.014	124.500	290,000	40.658
22/08/2025	0.020	118.000	0	38.210
21/08/2025	0.022	115.700	750,000	36.825
20/08/2025	0.021	117.500	580,000	37.971
19/08/2025	0.020	118.300	700,000	37.948			300,000	0.020
18/08/2025	0.021	118.600	0	38.765
15/08/2025	0.022	118.100	13,500,000	38.343	12,720,000	0.022
14/08/2025	0.018	121.800	400,000	39.091
13/08/2025	0.017	123.700	940,000	39.928
12/08/2025	0.024	116.600	100,000	37.452
11/08/2025	0.024	118.500	0	39.298
08/08/2025	0.025	116.300	2,420,000	37.057	2,420,000	0.025
07/08/2025	0.021	119.200	8,080,000	37.376			6,850,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 18:00
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